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Opus Capital Group, LLC → SCHW-PJ

Opus Capital Group, LLC SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
31
Latest value
$20.4M
Q3 2026
Peak value
$27.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$402K
Q4 2025$4.3M
Q4 2025$333K
Q4 2025$5.2M
Q4 2025$1.7M
Q4 2025$24.4M
Q4 2025$472K
Q4 2025$18.3M
Q1 2026$387K
Q1 2026$4.1M
Q1 2026$518K
Q1 2026$5.3M
Q1 2026$25M
Q1 2026$486K
Q1 2026$18.5M
Q2 2026$364K
Q2 2026$4.3M
Q2 2026$595K
Q2 2026$6.6M
Q2 2026$1.7M
Q2 2026$26.7M
Q2 2026$571K
Q2 2026$20.4M
Q3 2026$379K
Q3 2026$4.4M
Q3 2026$606K
Q3 2026$5.8M
Q3 2026$1.7M
Q3 2026$27.5M
Q3 2026$514K
Q3 2026$20.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$20.4M742.5K——
Q3 2026$514K14.7K——
Q3 2026$27.5M512.1K——
Q3 2026$1.7M47.8K——
Q3 2026$5.8M178.6K——
Q3 2026$606K20.2K——
Q3 2026$4.4M150.9K——
Q3 2026$379K3.9K——
Q2 2026$20.4M734.9K——
Q2 2026$571K15.0K——
Q2 2026$26.7M506.6K——
Q2 2026$1.7M47.5K——
Q2 2026$6.6M181.8K——
Q2 2026$595K20.2K——
Q2 2026$4.3M149.6K——
Q2 2026$364K4.0K——
Q1 2026$18.5M748.3K——
Q1 2026$486K15.0K——
Q1 2026$25M510.0K——
Q1 2026$5.3M181.8K——
Q1 2026$518K20.2K——
Q1 2026$4.1M164.5K——
Q1 2026$387K4.1K——
Q4 2025$18.3M760.4K——
Q4 2025$472K15.0K——
Q4 2025$24.4M540.8K——
Q4 2025$1.7M50.5K——
Q4 2025$5.2M181.6K——
Q4 2025$333K12.4K——
Q4 2025$4.3M164.8K——
Q4 2025$402K4.0K——

Other funds holding SCHW-PJ

Other Opus Capital Group, LLC positions

VGES

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$178.1M
VGES

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$175.9M
VGES

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$162.5M
VGES

Vanguard S&P 500 ETF

$153.7M
ETHA

iShares Core MSCI EAFE ETF

$75.7M
ETHA

iShares Core MSCI EAFE ETF

$75.5M
ETHA

iShares Core MSCI EAFE ETF

$71.6M
ETHA

iShares Core MSCI EAFE ETF

$70.7M