SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 164,781 Value ($000) $4 Avg Close Range
Q3 2025
Shares 164,771 Value ($000) $4 Avg Close Range
Q2 2025
Shares 163,202 Value ($000) $4 Avg Close Range
Q1 2025
Shares 185,092 Value ($000) $4 Avg Close Range
Q4 2024
Shares 196,170 Value ($000) $4 Avg Close Range
Q3 2024
Shares 65,781 Value ($000) $4 Avg Close Range
Q2 2024
Shares 66,854 Value ($000) $4 Avg Close Range
Q1 2024
Shares 65,757 Value ($000) $4 Avg Close Range
Q4 2023
Shares 60,668 Value ($000) $3 Avg Close Range
Q3 2023
Shares 65,238 Value ($000) $3 Avg Close Range
Q2 2023
Shares 64,553 Value ($000) $3 Avg Close Range
Q4 2022
Shares 70,237 Value ($000) $3 Avg Close Range
Q4 2021
Shares 27,467 Value ($000) $3,104 Avg Close Range
Q3 2021
Shares 27,567 Value ($000) $2,863 Avg Close Range
Q2 2021
Shares 27,548 Value ($000) $2,872 Avg Close Range
Q1 2021
Shares 27,331 Value ($000) $2,643 Avg Close Range
Q4 2020
Shares 27,605 Value ($000) $2,512 Avg Close Range
Q3 2020
Shares 22,088 Value ($000) $1,759 Avg Close Range
Q2 2020
Shares 21,581 Value ($000) $1,586 Avg Close Range
Q1 2020
Shares 26,733 Value ($000) $1,615 Avg Close Range
Q4 2019
Shares 26,079 Value ($000) $2,005 Avg Close Range
Q3 2019
Shares 25,903 Value ($000) $1,840 Avg Close Range
Q2 2019
Shares 24,292 Value ($000) $1,713 Avg Close Range
Q1 2019
Shares 5,630 Value ($000) $383 Avg Close Range