SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 347,283 Value ($000) $10,283 Avg Close — Range —
Q3 2025
Shares 345,214 Value ($000) $10,049 Avg Close — Range —
Q2 2025
Shares 343,935 Value ($000) $9,517 Avg Close — Range —
Q1 2025
Shares 328,851 Value ($000) $8,741 Avg Close — Range —
Q4 2024
Shares 312,648 Value ($000) $8,151 Avg Close — Range —
Q3 2024
Shares 102,576 Value ($000) $8,244 Avg Close — Range —
Q2 2024
Shares 103,480 Value ($000) $7,666 Avg Close — Range —
Q1 2024
Shares 103,344 Value ($000) $7,852 Avg Close — Range —
Q4 2023
Shares 102,082 Value ($000) $7,156 Avg Close — Range —
Q3 2023
Shares 102,312 Value ($000) $6,595 Avg Close — Range —
Q2 2023
Shares 101,640 Value ($000) $6,819 Avg Close — Range —
Q1 2023
Shares 100,016 Value ($000) $6,559 Avg Close — Range —
Q4 2022
Shares 99,700 Value ($000) $6,582 Avg Close — Range —
Q3 2022
Shares 98,899 Value ($000) $5,787 Avg Close — Range —
Q2 2022
Shares 96,426 Value ($000) $6,019 Avg Close — Range —
Q1 2022
Shares 100,937 Value ($000) $7,206 Avg Close — Range —
Q4 2021
Shares 102,803 Value ($000) $7,527 Avg Close — Range —
Q3 2021
Shares 128,570 Value ($000) $8,676 Avg Close — Range —
Q2 2021
Shares 126,554 Value ($000) $8,653 Avg Close — Range —
Q1 2021
Shares 133,415 Value ($000) $8,709 Avg Close — Range —
Q4 2020
Shares 144,276 Value ($000) $8,589 Avg Close — Range —
Q3 2020
Shares 144,485 Value ($000) $7,541 Avg Close — Range —
Q2 2020
Shares 148,016 Value ($000) $7,417 Avg Close — Range —
Q1 2020
Shares 146,071 Value ($000) $6,467 Avg Close — Range —
Q4 2019
Shares 149,461 Value ($000) $8,986 Avg Close — Range —
Q3 2019
Shares 154,791 Value ($000) $8,781 Avg Close — Range —
Q2 2019
Shares 156,312 Value ($000) $8,775 Avg Close — Range —
Q1 2019
Shares 156,812 Value ($000) $8,584 Avg Close — Range —