SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 555,549 Value ($000) $14,572 Avg Close — Range —
Q3 2025
Shares 551,135 Value ($000) $14,170 Avg Close — Range —
Q2 2025
Shares 559,877 Value ($000) $13,342 Avg Close — Range —
Q1 2025
Shares 539,246 Value ($000) $11,610 Avg Close — Range —
Q4 2024
Shares 524,870 Value ($000) $11,915 Avg Close — Range —
Q3 2024
Shares 175,504 Value ($000) $11,675 Avg Close — Range —
Q2 2024
Shares 173,434 Value ($000) $10,904 Avg Close — Range —
Q1 2024
Shares 180,076 Value ($000) $10,994 Avg Close — Range —
Q4 2023
Shares 180,100 Value ($000) $10,026 Avg Close — Range —
Q3 2023
Shares 176,933 Value ($000) $8,820 Avg Close — Range —
Q2 2023
Shares 160,026 Value ($000) $8,273 Avg Close — Range —
Q1 2023
Shares 156,515 Value ($000) $7,489 Avg Close — Range —
Q4 2022
Shares 132,256 Value ($000) $5,926 Avg Close — Range —
Q3 2022
Shares 160,695 Value ($000) $6,748 Avg Close — Range —
Q2 2022
Shares 158,948 Value ($000) $7,024 Avg Close — Range —
Q1 2022
Shares 152,434 Value ($000) $8,138 Avg Close — Range —
Q4 2021
Shares 74,126 Value ($000) $8,377 Avg Close — Range —
Q3 2021
Shares 80,491 Value ($000) $8,360 Avg Close — Range —
Q2 2021
Shares 101,919 Value ($000) $10,627 Avg Close — Range —
Q1 2021
Shares 105,958 Value ($000) $10,247 Avg Close — Range —
Q4 2020
Shares 105,716 Value ($000) $9,543 Avg Close — Range —
Q3 2020
Shares 104,686 Value ($000) $8,337 Avg Close — Range —
Q2 2020
Shares 96,941 Value ($000) $7,122 Avg Close — Range —
Q1 2020
Shares 92,906 Value ($000) $5,614 Avg Close — Range —
Q4 2019
Shares 88,420 Value ($000) $6,798 Avg Close — Range —
Q3 2019
Shares 86,075 Value ($000) $6,113 Avg Close — Range —
Q2 2019
Shares 84,334 Value ($000) $5,948 Avg Close — Range —
Q1 2019
Shares 88,264 Value ($000) $6,006 Avg Close — Range —