Opus Capital Group, LLC Schwab Intermediate Term Us Tr Transaction History

Opus Capital Group, LLC

  • $787 Million
  • Q4 2024

A detailed history of Opus Capital Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Opus Capital Group, LLC holds 93,326 shares of SCHR stock, worth $2.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
93,326
Holding current value
$2.3 Million
% of portfolio
0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$24.19 - $50.58 $2.26 Million - $4.72 Million
93,326 New
93,326 $2.27 Million
Q4 2023

Jan 31, 2024
SELL
$47.09 - $49.87 $2.01 Million - $2.13 Million
-42,624 Reduced 61.43%
26,758 $1.33 Million
Q3 2023

Oct 31, 2023
BUY
$47.78 - $49.59 $2.11 Million - $2.19 Million
44,123 Added 174.68%
69,382 $3.33 Million
Q2 2023

Jul 31, 2023
SELL
$49.25 - $50.96 $3.01 Million - $3.11 Million
-61,107 Reduced 70.75%
25,259 $1.25 Million
Q1 2023

Apr 24, 2023
BUY
$48.55 - $50.78 $3.37 Million - $3.53 Million
69,498 Added 412.01%
86,366 $4.36 Million
Q4 2022

Jan 18, 2023
SELL
$48.12 - $50.24 $5.53 Million - $5.78 Million
-114,975 Reduced 87.21%
16,868 $830,000
Q3 2022

Oct 31, 2022
BUY
$48.68 - $52.54 $81,539 - $88,004
1,675 Added 1.29%
131,843 $6.48 Million
Q2 2022

Jul 29, 2022
BUY
$50.08 - $52.78 $868,787 - $915,627
17,348 Added 15.38%
130,168 $6.72 Million
Q1 2022

Apr 25, 2022
BUY
$52.72 - $55.84 $3.45 Million - $3.65 Million
65,426 Added 138.05%
112,820 $6.01 Million
Q4 2021

Jan 31, 2022
BUY
$55.82 - $56.81 $1.66 Million - $1.69 Million
29,739 Added 168.45%
47,394 $2.66 Million
Q3 2021

Oct 29, 2021
BUY
$56.59 - $57.62 $999,096 - $1.02 Million
17,655 New
17,655 $1 Million
Q3 2020

Oct 30, 2020
SELL
$58.56 - $58.96 $1.62 Million - $1.63 Million
-27,591 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$58.18 - $58.86 $8,552 - $8,652
147 Added 0.54%
27,591 $1.62 Million
Q1 2020

Apr 30, 2020
BUY
$55.04 - $58.78 $1.51 Million - $1.61 Million
27,444 New
27,444 $1.61 Million
Q4 2019

Jan 31, 2020
SELL
$54.79 - $56.05 $1.64 Million - $1.68 Million
-29,978 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$54.92 - $55.68 $11,917 - $12,082
217 Added 0.73%
29,978 $1.67 Million
Q2 2019

Aug 08, 2019
BUY
N/A
25,568 Added 609.78%
29,761 $1.64 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-9,837 Reduced 70.11%
4,193 $225,000
Q4 2018

Feb 07, 2019
BUY
N/A
8,330 Added 146.14%
14,030 $743,000
Q3 2018

Nov 06, 2018
BUY
N/A
5,700 New
5,700 $295,000

Others Institutions Holding SCHR

# of Institutions
445
Shares Held
356M
Call Options Held
2.7K
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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