Opus Capital Group, LLC / FNDF
Opus Capital Group, LLC’s Schwab Strategic Tr Position
Does Opus Capital Group, LLC own Schwab Strategic Tr (FNDF)? Yes — 510.0K shares worth $25M (+2.68% of its 13F portfolio) as of Q1 2026, down from 540.8K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
510.0K
% of Portfolio
+2.68%
Quarters Held
30
currently held
Position History FNDF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 510.0K | $25M | +2.68% |
| Q4 2025 | 540.8K | $24M | +2.65% |
| Q3 2025 | 533.9K | $23M | +2.58% |
| Q2 2025 | 536.5K | $21M | +2.57% |
| Q1 2025 | 552.6K | $20M | +2.57% |
| Q4 2024 | 570.0K | $19M | +2.40% |
| Q3 2024 | 553.2K | $21M | +2.58% |
| Q2 2024 | 554.8K | $19M | +2.77% |
| Q1 2024 | 544.2K | $19M | +2.83% |
| Q4 2023 | 544.1K | $18M | +2.98% |
| Q3 2023 | 542.6K | $17M | +3.05% |
| Q2 2023 | 535.2K | $17M | +2.99% |
| Q1 2023 | 534.4K | $17M | +3.06% |
| Q4 2022 | 528.3K | $15M | +2.98% |
| Q3 2022 | 497.3K | $13M | +2.71% |
| Q2 2022 | 496.0K | $14M | +2.85% |
| Q1 2022 | 447.3K | $14M | +2.81% |
| Q4 2021 | 365.6K | $12M | +2.46% |
| Q3 2021 | 352.6K | $12M | +2.62% |
| Q2 2021 | 225.1K | $7M | +1.70% |
| Q1 2021 | 222.7K | $7M | +1.72% |
| Q4 2020 | 222.2K | $7M | +1.65% |
| Q3 2020 | 222.5K | $5M | +1.60% |
| Q2 2020 | 219.3K | $5M | +1.59% |
| Q1 2020 | 217.6K | $5M | +1.62% |
| Q4 2019 | 224.6K | $6M | +1.91% |
| Q3 2019 | 218.3K | $6M | +1.85% |
| Q2 2019 | 216.6K | $6M | +1.81% |
| Q1 2019 | 218.0K | $6M | +1.60% |
| Q4 2018 | 214.3K | $5M | +1.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Opus Capital Group, LLC’s full portfolio or all institutional holders of FNDF.