SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q3 2022
Shares 205,463 Value ($000) $4,816 Avg Close — Range —
Q2 2022
Shares 201,033 Value ($000) $5,213 Avg Close — Range —
Q1 2022
Shares 194,867 Value ($000) $5,641 Avg Close — Range —
Q4 2021
Shares 144,887 Value ($000) $4,490 Avg Close — Range —
Q3 2021
Shares 130,956 Value ($000) $4,221 Avg Close — Range —
Q2 2021
Shares 116,925 Value ($000) $3,771 Avg Close — Range —
Q1 2021
Shares 116,997 Value ($000) $3,598 Avg Close — Range —
Q4 2020
Shares 123,197 Value ($000) $3,476 Avg Close — Range —
Q3 2020
Shares 119,009 Value ($000) $2,823 Avg Close — Range —
Q2 2020
Shares 125,129 Value ($000) $2,929 Avg Close — Range —
Q1 2020
Shares 52,878 Value ($000) $1,087 Avg Close — Range —
Q4 2019
Shares 55,809 Value ($000) $1,665 Avg Close — Range —
Q3 2019
Shares 59,982 Value ($000) $1,642 Avg Close — Range —
Q2 2019
Shares 57,125 Value ($000) $1,642 Avg Close — Range —
Q1 2019
Shares 58,662 Value ($000) $1,627 Avg Close — Range —