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

Opus Capital Group, LLC

$800 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.63 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$261 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$127 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.8 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95.2 Million
0.21% of portfolio

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