SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2019

Shares 9,805 Value ($000) $268 Avg Close — Range —

Q3 2019

Shares 14,396 Value ($000) $362 Avg Close — Range —

Q2 2019

Shares 14,396 Value ($000) $378 Avg Close — Range —

Q1 2019

Shares 22,029 Value ($000) $573 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,805	$268	—	—
Q3 2019	14,396	$362	—	—
Q2 2019	14,396	$378	—	—
Q1 2019	22,029	$573	—	—