Opus Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Opus Investment Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-87,864	Closed	-$2.28M	–	35
2024 Q2	$2.28M	Buy	87,864 +5,325	+6%	+$138K	1.47%	23
2024 Q1	$2.22M	Buy	82,539 +3,873	+5%	+$104K	1.45%	22
2023 Q4	$2M	Buy	78,666 +5,043	+7%	+$128K	1.15%	26
2023 Q3	$1.74M	Buy	73,623 +11,286	+18%	+$266K	1.07%	27
2023 Q2	$1.51M	Buy	62,337 +12,114	+24%	+$293K	0.54%	57
2023 Q1	$1.22M	Buy	50,223 +3,000	+6%	+$73.2K	0.44%	63
2022 Q4	$1.19M	Buy	47,223 +15,225	+48%	+$383K	0.42%	63
2022 Q3	$709K	Buy	31,998 +6,120	+24%	+$136K	0.17%	83
2022 Q2	$618K	Sell	25,878 -423,300	-94%	-$10.1M	0.13%	83
2022 Q1	$11.8M	Buy	449,178 +16,173	+4%	+$425K	1.81%	4
2021 Q4	$11.7M	Sell	433,005 -249,495	-37%	-$6.72M	1.67%	5
2021 Q3	$16.9M	Hold	682,500	–	–	2.58%	4
2021 Q2	$17.2M	Hold	682,500	–	–	2.59%	4
2021 Q1	$16.6M	Hold	682,500	–	–	2.43%	5
2020 Q4	$14.6M	Hold	682,500	–	–	2.29%	6
2020 Q3	$12.6M	Hold	682,500	–	–	2.38%	4
2020 Q2	$11.8M	Sell	682,500 -17,400	-2%	-$300K	2.39%	4
2020 Q1	$10.5M	Hold	699,900	–	–	2.21%	4
2019 Q4	$13.5M	Hold	699,900	–	–	2.21%	4
2019 Q3	$12.8M	Buy	699,900 +17,400	+3%	+$318K	2.22%	5
2019 Q2	$12.1M	Hold	682,500	–	–	2.27%	4
2019 Q1	$11.9M	Hold	682,500	–	–	2.35%	4
2018 Q4	$10.7M	Sell	682,500 -734,400	-52%	-$11.5M	2.3%	4
2018 Q3	$25M	Hold	1,416,900	–	–	4.35%	3
2018 Q2	$23.3M	Hold	1,416,900	–	–	4.22%	3
2018 Q1	$23.2M	Hold	1,416,900	–	–	4.25%	3
2017 Q4	$24.2M	Hold	1,416,900	–	–	4.3%	3
2017 Q3	$22.1M	Sell	1,416,900 -321,600	-18%	-$5.02M	4.01%	3
2017 Q2	$26.1M	Buy	1,738,500 +561,000	+48%	+$8.43M	4.44%	3
2017 Q1	$17.5M	Hold	1,177,500	–	–	2.99%	3
2016 Q4	$17.1M	Sell	1,177,500 -510,900	-30%	-$7.42M	3.01%	3
2016 Q3	$23.8M	Buy	1,688,400 +330,000	+24%	+$4.65M	4.05%	3
2016 Q2	$18.8M	Buy	+1,358,400	New	+$18.8M	3.31%	4