SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2022

Shares 11,227 Value ($000) $737 Avg Close — Range —

Q3 2019

Shares 10,666 Value ($000) $603 Avg Close — Range —

Q2 2019

Shares 12,346 Value ($000) $705 Avg Close — Range —

Q1 2019

Shares 13,252 Value ($000) $734 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,227	$737	—	—
Q3 2019	10,666	$603	—	—
Q2 2019	12,346	$705	—	—
Q1 2019	13,252	$734	—	—