SEC 13F Intelligence

Opus Capital Group, LLC / SCHF

Opus Capital Group, LLC’s Schwab Strategic Tr Position

Does Opus Capital Group, LLC own Schwab Strategic Tr (SCHF)? Yes748.3K shares worth $19M (+1.99% of its 13F portfolio) as of Q1 2026, down from 760.4K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
748.3K
% of Portfolio
+1.99%
Quarters Held
30
currently held

Position History SCHF

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $21MQ2 ’19: $22MQ3 ’19: $22MQ4 ’19: $25MQ4 ’19Q1 ’20: $18MQ2 ’20: $21MQ3 ’20: $23MQ4 ’20: $28MQ4 ’20Q1 ’21: $30MQ2 ’21: $33MQ3 ’21: $34MQ4 ’21: $37MQ4 ’21Q1 ’22: $39MQ2 ’22: $31MQ3 ’22: $29MQ4 ’22: $35MQ4 ’22Q1 ’23: $38MQ2 ’23: $39MQ3 ’23: $37MQ4 ’23: $40MQ4 ’23Q1 ’24: $43MQ2 ’24: $43MQ3 ’24: $50MQ4 ’24: $47MQ4 ’24Q1 ’25: $51MQ2 ’25: $55MQ3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026748.3K$19M+1.99%
Q4 2025760.4K$18M+1.98%
Q3 2025810.2K$19M+2.12%
Q2 20252.51M$55M+6.64%
Q1 20252.58M$51M+6.57%
Q4 20242.57M$47M+6.03%
Q3 20241.22M$50M+6.29%
Q2 20241.11M$43M+6.08%
Q1 20241.09M$43M+6.21%
Q4 20231.08M$40M+6.51%
Q3 20231.09M$37M+6.58%
Q2 20231.09M$39M+6.70%
Q1 20231.08M$38M+6.88%
Q4 20221.07M$35M+6.70%
Q3 20221.04M$29M+6.33%
Q2 2022987.1K$31M+6.30%
Q1 20221.06M$39M+7.62%
Q4 2021953.3K$37M+7.66%
Q3 2021881.7K$34M+7.73%
Q2 2021845.2K$33M+7.57%
Q1 2021807.8K$30M+7.30%
Q4 2020773.7K$28M+7.08%
Q3 2020728.4K$23M+6.68%
Q2 2020719.7K$21M+6.55%
Q1 2020697.8K$18M+6.38%
Q4 2019729.2K$25M+7.21%
Q3 2019687.8K$22M+6.75%
Q2 2019673.2K$22M+6.47%
Q1 2019676.4K$21M+5.65%
Q4 2018666.8K$19M+3.94%

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 SCHF.