SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 223,240 Value ($000) $9,945 Avg Close — Range —
Q3 2025
Shares 216,744 Value ($000) $9,647 Avg Close — Range —
Q2 2025
Shares 208,838 Value ($000) $8,782 Avg Close — Range —
Q1 2025
Shares 204,036 Value ($000) $7,386 Avg Close — Range —
Q4 2024
Shares 198,527 Value ($000) $6,778 Avg Close — Range —
Q3 2024
Shares 180,119 Value ($000) $6,872 Avg Close — Range —
Q2 2024
Shares 172,495 Value ($000) $5,996 Avg Close — Range —
Q1 2024
Shares 164,696 Value ($000) $5,842 Avg Close — Range —
Q4 2023
Shares 164,608 Value ($000) $5,738 Avg Close — Range —
Q3 2023
Shares 160,120 Value ($000) $5,146 Avg Close — Range —
Q2 2023
Shares 143,081 Value ($000) $4,749 Avg Close — Range —
Q1 2023
Shares 130,663 Value ($000) $4,329 Avg Close — Range —
Q4 2022
Shares 127,440 Value ($000) $3,984 Avg Close — Range —
Q3 2022
Shares 123,732 Value ($000) $3,364 Avg Close — Range —
Q2 2022
Shares 97,561 Value ($000) $2,967 Avg Close — Range —
Q1 2022
Shares 83,998 Value ($000) $2,972 Avg Close — Range —
Q4 2021
Shares 69,763 Value ($000) $2,608 Avg Close — Range —
Q3 2021
Shares 53,753 Value ($000) $2,081 Avg Close — Range —
Q2 2021
Shares 45,940 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 62,960 Value ($000) $2,358 Avg Close — Range —
Q4 2020
Shares 36,182 Value ($000) $1,250 Avg Close — Range —
Q3 2020
Shares 49,781 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 42,362 Value ($000) $1,167 Avg Close — Range —
Q1 2020
Shares 300,645 Value ($000) $7,059 Avg Close — Range —
Q4 2019
Shares 290,634 Value ($000) $9,664 Avg Close — Range —
Q3 2019
Shares 294,080 Value ($000) $9,037 Avg Close — Range —
Q2 2019
Shares 291,070 Value ($000) $9,087 Avg Close — Range —
Q1 2019
Shares 293,215 Value ($000) $9,110 Avg Close — Range —