Opus Capital Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.13M	Sell	164,514 -267	-0.2%	-$7.01K	0.44%	35
2025 Q4	$4.32M	Buy	164,781 +10	+0%	+$260	0.47%	35
2025 Q3	$4.24M	Buy	164,771 +1,569	+1%	+$38.8K	0.48%	37
2025 Q2	$3.89M	Sell	163,202 -21,890	-12%	-$482K	0.47%	36
2025 Q1	$3.98M	Sell	185,092 -11,078	-6%	-$252K	0.51%	33
2024 Q4	$4.45M	Sell	196,170 -1,173	-0.6%	-$26.8K	0.57%	31
2024 Q3	$4.38M	Sell	197,343 -3,219	-2%	-$68.7K	0.55%	32
2024 Q2	$4.2M	Buy	200,562 +3,291	+2%	+$66.7K	0.6%	31
2024 Q1	$4.01M	Buy	197,271 +15,267	+8%	+$295K	0.59%	31
2023 Q4	$3.38M	Sell	182,004 -13,710	-7%	-$237K	0.55%	29
2023 Q3	$3.25M	Buy	195,714 +2,055	+1%	+$35.6K	0.58%	29
2023 Q2	$3.34M	Buy	+193,659	New	+$3.16M	0.58%	28
2023 Q1	–	Sell	-210,711	Closed	-$3.15M	–	124
2022 Q4	$3.15M	Buy	+210,711	New	+$3.17M	0.61%	29
2022 Q1	–	Sell	-164,802	Closed	-$3.1M	–	112
2021 Q4	$3.1M	Sell	164,802 -600	-0.4%	-$11K	0.64%	24
2021 Q3	$2.86M	Buy	165,402 +114	+0.1%	+$2.03K	0.65%	24
2021 Q2	$2.87M	Buy	165,288 +1,302	+0.8%	+$22K	0.65%	24
2021 Q1	$2.64M	Sell	163,986 -1,644	-1%	-$25.9K	0.63%	24
2020 Q4	$2.51M	Buy	165,630 +33,102	+25%	+$471K	0.64%	23
2020 Q3	$1.76M	Buy	132,528 +3,042	+2%	+$40K	0.51%	25
2020 Q2	$1.59M	Sell	129,486 -30,912	-19%	-$356K	0.49%	27
2020 Q1	$1.61M	Buy	160,398 +3,924	+3%	+$47.5K	0.57%	23
2019 Q4	$2M	Buy	156,474 +1,056	+0.7%	+$13K	0.59%	21
2019 Q3	$1.84M	Buy	155,418 +9,666	+7%	+$114K	0.57%	22
2019 Q2	$1.71M	Buy	145,752 +111,972	+331%	+$1.29M	0.51%	22
2019 Q1	$383K	Buy	+33,780	New	+$369K	0.1%	156

Other funds holding SCHB