SCHWAB STRATEGIC TR

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 59,410 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 60,461 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 59,199 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 53,216 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 51,821 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 16,432 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 17,794 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 29,099 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 166,975 Value ($000) $12,577 Avg Close — Range —
Q3 2023
Shares 171,032 Value ($000) $11,575 Avg Close — Range —
Q2 2023
Shares 178,297 Value ($000) $12,664 Avg Close — Range —
Q1 2023
Shares 173,939 Value ($000) $11,802 Avg Close — Range —
Q4 2022
Shares 168,928 Value ($000) $11,083 Avg Close — Range —
Q3 2022
Shares 168,571 Value ($000) $10,204 Avg Close — Range —
Q2 2022
Shares 163,259 Value ($000) $10,241 Avg Close — Range —
Q1 2022
Shares 165,670 Value ($000) $12,568 Avg Close — Range —
Q4 2021
Shares 144,647 Value ($000) $11,634 Avg Close — Range —
Q3 2021
Shares 138,304 Value ($000) $10,602 Avg Close — Range —
Q2 2021
Shares 135,321 Value ($000) $10,592 Avg Close — Range —
Q1 2021
Shares 138,870 Value ($000) $10,336 Avg Close — Range —
Q4 2020
Shares 131,577 Value ($000) $8,971 Avg Close — Range —