OPUS CAPITAL GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$4.88M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 2.08K shares | -233K | $66.43 | 73.57K |
| Q2 2022 | share | Increase | +16.08% | 9.90K shares | 262K | $71.63 | 71.49K |
| Q1 2022 | share | Increase | +580.66% | 52.54K shares | 4.12M | $78.89 | 61.59K |
| Q4 2021 | share | Increase | +38.19% | 2.50K shares | 245K | $80.71 | 9.04K |
| Q3 2021 | share | Increase | +0.60% | 39 shares | -6K | $74.24 | 6.54K |
| Q2 2021 | share | Increase | +9.67% | 574 shares | 59K | $75.03 | 6.50K |
| Q1 2021 | share | Increase | +0.59% | 35 shares | 55K | $71.83 | 5.93K |
| Q4 2020 | share | Increase | +0.80% | 47 shares | 54K | $62.74 | 5.9K |
| Q3 2020 | share | Decrease | -10.50% | -687 shares | -14K | $53.59 | 5.85K |
| Q2 2020 | share | Increase | 0.00% | 6.54K shares | 338K | $49.64 | 6.54K |