Opus Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History

Opus Investment Management Inc

$153 Million
Q1 2024

A detailed history of Opus Investment Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Opus Investment Management Inc holds 27,513 shares of SCHD stock, worth $2.12 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

27,513

Previous 26,222 4.92%

Holding current value

$2.12 Million

Previous $2 Million 11.12%

% of portfolio

1.45%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $97,147 - $104,093	1,291 Added 4.92%	27,513 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $112,458 - $128,293	1,681 Added 6.85%	26,222 $2 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $265,710 - $284,632	3,762 Added 18.1%	24,541 $1.74 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $279,348 - $298,569	4,038 Added 24.12%	20,779 $1.51 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $70,280 - $78,030	1,000 Added 6.35%	16,741 $1.22 Million

Q4 2022 Feb 09, 2023	BUY	$73.08 - $79.06 $370,881 - $401,229	5,075 Added 47.58%	15,741 $1.19 Million
Q3 2022 Nov 04, 2022	BUY	N/A	2,040 Added 23.65%	10,666 $709,000
Q2 2022 Jul 29, 2022	SELL	N/A	-141,100 Reduced 94.24%	8,626 $618,000
Q1 2022 May 11, 2022	BUY	N/A	5,391 Added 3.74%	149,726 $11.8 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-83,165 Reduced 36.56%	144,335 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-5,800 Reduced 2.49%	227,500 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	5,800 Added 2.55%	233,300 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-244,800 Reduced 51.83%	227,500 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	472,300	472,300 $22.1 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Opus Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History