OPUS CAPITAL GROUP, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$6.47M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 1.67K shares | -238K | $49.14 | 131.84K |
| Q2 2022 | share | Increase | +15.38% | 17.34K shares | 709K | $51.6 | 130.16K |
| Q1 2022 | share | Increase | +138.05% | 65.42K shares | 3.34M | $53.25 | 112.82K |
| Q4 2021 | share | Increase | +168.45% | 29.73K shares | 1.66M | $56.17 | 47.39K |
| Q3 2021 | share | Increase | 0.00% | 17.65K shares | 1.00M | $56.57 | 17.65K |
| Q3 2020 | share | Decrease | -100.00% | -27.59K shares | -1.62M | $57.93 | 0 |
| Q2 2020 | share | Increase | +0.54% | 147 shares | 9K | $57.78 | 27.59K |
| Q1 2020 | share | Increase | 0.00% | 27.44K shares | 1.61M | $57.51 | 27.44K |
| Q4 2019 | share | Decrease | -100.00% | -29.97K shares | -1.66M | $53.56 | 0 |
| Q3 2019 | share | Increase | +0.73% | 217 shares | 30K | $53.78 | 29.97K |
| Q2 2019 | share | Increase | +609.78% | 25.56K shares | 1.41M | $52.89 | 29.76K |
| Q1 2019 | share | Decrease | -70.11% | -9.83K shares | -518K | $51.43 | 4.19K |
| Q4 2018 | share | Increase | +146.14% | 8.33K shares | 448K | $50.44 | 14.03K |
| Q3 2018 | share | Increase | 0.00% | 5.7K shares | 295K | $48.94 | 5.7K |