SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 714,490 Value ($000) $32,302 Avg Close — Range —
Q3 2025
Shares 702,657 Value ($000) $30,186 Avg Close — Range —
Q2 2025
Shares 713,141 Value ($000) $28,540 Avg Close — Range —
Q1 2025
Shares 685,436 Value ($000) $24,772 Avg Close — Range —
Q4 2024
Shares 676,116 Value ($000) $22,454 Avg Close — Range —
Q3 2024
Shares 635,755 Value ($000) $23,758 Avg Close — Range —
Q2 2024
Shares 625,658 Value ($000) $21,917 Avg Close — Range —
Q1 2024
Shares 623,610 Value ($000) $22,207 Avg Close — Range —
Q4 2023
Shares 628,150 Value ($000) $21,188 Avg Close — Range —
Q3 2023
Shares 649,343 Value ($000) $20,565 Avg Close — Range —
Q2 2023
Shares 630,913 Value ($000) $20,372 Avg Close — Range —
Q1 2023
Shares 608,590 Value ($000) $19,031 Avg Close — Range —
Q4 2022
Shares 644,076 Value ($000) $18,723 Avg Close — Range —
Q3 2022
Shares 636,060 Value ($000) $15,997 Avg Close — Range —
Q2 2022
Shares 615,987 Value ($000) $17,439 Avg Close — Range —
Q1 2022
Shares 623,520 Value ($000) $20,102 Avg Close — Range —
Q4 2021
Shares 685,816 Value ($000) $22,296 Avg Close — Range —
Q3 2021
Shares 664,367 Value ($000) $21,811 Avg Close — Range —
Q2 2021
Shares 666,506 Value ($000) $22,181 Avg Close — Range —
Q1 2021
Shares 697,687 Value ($000) $22,396 Avg Close — Range —
Q4 2020
Shares 689,869 Value ($000) $20,173 Avg Close — Range —
Q3 2020
Shares 643,224 Value ($000) $15,804 Avg Close — Range —
Q2 2020
Shares 678,262 Value ($000) $16,102 Avg Close — Range —
Q1 2020
Shares 796,185 Value ($000) $16,744 Avg Close — Range —
Q4 2019
Shares 665,423 Value ($000) $19,244 Avg Close — Range —
Q3 2019
Shares 665,447 Value ($000) $18,346 Avg Close — Range —
Q2 2019
Shares 646,075 Value ($000) $18,000 Avg Close — Range —
Q1 2019
Shares 652,764 Value ($000) $18,003 Avg Close — Range —