OPUS CAPITAL GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$779,000
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -464 shares | -43K | $37.8 | 20.61K |
| Q2 2022 | share | Decrease | -4.42% | -975 shares | -223K | $38.99 | 21.08K |
| Q1 2022 | share | Increase | +6.53% | 1.35K shares | -15K | $47.36 | 22.05K |
| Q4 2021 | share | Decrease | -0.41% | -43 shares | 19K | $102.53 | 10.35K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $100.1 | 10.39K | |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | 47K | $103.88 | 10.39K |
| Q1 2021 | share | Increase | +1.94% | 198 shares | 128K | $99.17 | 10.39K |
| Q4 2020 | share | Increase | +3.53% | 348 shares | 235K | $88.35 | 10.2K |
| Q3 2020 | share | Increase | +3.50% | 333 shares | 51K | $67.59 | 9.85K |
| Q2 2020 | share | Increase | +0.80% | 76 shares | 135K | $64.37 | 9.51K |
| Q1 2020 | share | Increase | 0.00% | 9.44K shares | 487K | $50.66 | 9.44K |