SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 50,524 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 50,578 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 49,907 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 52,792 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 61,757 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 61,656 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 61,998 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 62,048 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 32,633 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 31,945 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 32,071 Value ($000) $983 Avg Close — Range —
Q3 2020
Shares 25,242 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 25,183 Value ($000) $689 Avg Close — Range —