OPUS CAPITAL GROUP, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$12.50M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 1.31K shares | -1.53M | $25.15 | 497.31K |
| Q2 2022 | share | Increase | +10.88% | 48.68K shares | -379K | $28.31 | 495.99K |
| Q1 2022 | share | Increase | +22.34% | 81.68K shares | 2.53M | $32.24 | 447.31K |
| Q4 2021 | share | Increase | +3.68% | 12.98K shares | 309K | $32.49 | 365.62K |
| Q3 2021 | share | Increase | +56.67% | 127.56K shares | 4.08M | $32.83 | 352.63K |
| Q2 2021 | share | Increase | +1.09% | 2.42K shares | 344K | $33.28 | 225.07K |
| Q1 2021 | share | Increase | +0.21% | 473 shares | 642K | $31.84 | 222.65K |
| Q4 2020 | share | Decrease | -0.14% | -305 shares | 1.03M | $29.05 | 222.18K |
| Q3 2020 | share | Increase | +1.45% | 3.17K shares | 260K | $24.01 | 222.48K |
| Q2 2020 | share | Increase | +0.79% | 1.72K shares | 630K | $23.2 | 219.31K |
| Q1 2020 | share | Decrease | -3.12% | -7.00K shares | -1.91M | $20.38 | 217.58K |
| Q4 2019 | share | Increase | +2.87% | 6.25K shares | 476K | $28.03 | 224.59K |
| Q3 2019 | share | Increase | +0.80% | 1.72K shares | -16K | $26.08 | 218.33K |
| Q2 2019 | share | Decrease | -0.63% | -1.38K shares | 23K | $26.36 | 216.60K |
| Q1 2019 | share | Increase | +1.72% | 3.69K shares | 607K | $25.88 | 217.99K |
| Q4 2018 | share | Increase | +5.91% | 11.95K shares | -655K | $23.67 | 214.29K |
| Q3 2018 | share | Increase | +5.32% | 10.22K shares | 385K | $27.19 | 202.34K |
| Q2 2018 | share | Increase | +1.70% | 3.22K shares | 12K | $26.82 | 192.11K |
| Q1 2018 | share | Increase | +8.81% | 15.29K shares | 386K | $27.22 | 188.89K |
| Q4 2017 | share | Increase | 0.00% | 173.6K shares | 5.27M | $27.6 | 173.6K |