OPUS CAPITAL GROUP, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$405,000
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 3 shares | -26K | $42.52 | 9.52K |
| Q2 2022 | share | Increase | +1.41% | 132 shares | -71K | $45.25 | 9.52K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -20K | $53.46 | 9.39K |
| Q4 2021 | share | Increase | +16.68% | 1.34K shares | 98K | $55.55 | 9.38K |
| Q3 2021 | share | Increase | +0.09% | 7 shares | -13K | $52.68 | 8.04K |
| Q2 2021 | share | Decrease | -7.84% | -684 shares | -5K | $54.24 | 8.04K |
| Q1 2021 | share | Decrease | -1.97% | -175 shares | 60K | $50.41 | 8.72K |
| Q4 2020 | share | Decrease | -3.88% | -359 shares | 76K | $42.68 | 8.89K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $32.7 | 9.25K | |
| Q2 2020 | share | Increase | +0.53% | 49 shares | 56K | $31.24 | 9.25K |
| Q1 2020 | share | Increase | 0.00% | 9.20K shares | 238K | $25.38 | 9.20K |