SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q2 2024
Shares 33,324 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,289 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,839 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,274 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,206 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,823 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,823 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,460 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 30,436 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 19,201 Value ($000) $556 Avg Close — Range —