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 $2.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

93,326

Holding current value

$2.32 Million

% of portfolio

0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

448

Shares Held

358M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Account

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