Opus Capital Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
163,202
-21,890
| -12% | -$522K | 0.47% | 36 |
|
|
2025
Q1 | $3.99M | Sell |
185,092
-11,078
| -6% | -$239K | 0.51% | 33 |
|
|
2024
Q4 | $4.45M | Sell |
196,170
-1,173
| -0.6% | -$26.6K | 0.57% | 31 |
|
|
2024
Q3 | $4.38M | Sell |
197,343
-3,219
| -2% | -$71.4K | 0.55% | 32 |
|
|
2024
Q2 | $4.2M | Buy |
200,562
+3,291
| +2% | +$69K | 0.6% | 31 |
|
|
2024
Q1 | $4.01M | Buy |
197,271
+15,267
| +8% | +$311K | 0.59% | 31 |
|
|
2023
Q4 | $3.38M | Sell |
182,004
-13,710
| -7% | -$254K | 0.55% | 29 |
|
|
2023
Q3 | $3.25M | Buy |
195,714
+2,055
| +1% | +$34.1K | 0.58% | 29 |
|
|
2023
Q2 | $3.34M | Buy |
+193,659
| New | +$3.34M | 0.58% | 28 |
|
|
2023
Q1 | – | Sell |
-210,711
| Closed | -$3.15M | – | 124 |
|
|
2022
Q4 | $3.15M | Buy |
+210,711
| New | +$3.15M | 0.61% | 29 |
|
|
2022
Q1 | – | Sell |
-164,802
| Closed | -$3.1M | – | 112 |
|
|
2021
Q4 | $3.1M | Sell |
164,802
-600
| -0.4% | -$11.3K | 0.64% | 24 |
|
|
2021
Q3 | $2.86M | Buy |
165,402
+114
| +0.1% | +$1.97K | 0.65% | 24 |
|
|
2021
Q2 | $2.87M | Buy |
165,288
+1,302
| +0.8% | +$22.6K | 0.65% | 24 |
|
|
2021
Q1 | $2.64M | Sell |
163,986
-1,644
| -1% | -$26.5K | 0.63% | 24 |
|
|
2020
Q4 | $2.51M | Buy |
165,630
+33,102
| +25% | +$502K | 0.64% | 23 |
|
|
2020
Q3 | $1.76M | Buy |
132,528
+3,042
| +2% | +$40.4K | 0.51% | 25 |
|
|
2020
Q2 | $1.59M | Sell |
129,486
-30,912
| -19% | -$379K | 0.49% | 27 |
|
|
2020
Q1 | $1.62M | Buy |
160,398
+3,924
| +3% | +$39.5K | 0.57% | 23 |
|
|
2019
Q4 | $2.01M | Buy |
156,474
+1,056
| +0.7% | +$13.5K | 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% | +$1.32M | 0.51% | 22 |
|
|
2019
Q1 | $383K | Buy |
+33,780
| New | +$383K | 0.1% | 156 |
|