SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 14,984 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,178 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,174 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,171 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17,168 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,681 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,676 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,676 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,674 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,674 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,672 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,747 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,744 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,528 Value ($000) $405 Avg Close Range
Q2 2022
Shares 9,525 Value ($000) $431 Avg Close Range
Q1 2022
Shares 9,393 Value ($000) $502 Avg Close Range
Q4 2021
Shares 9,389 Value ($000) $522 Avg Close Range
Q3 2021
Shares 8,047 Value ($000) $424 Avg Close Range
Q2 2021
Shares 8,040 Value ($000) $437 Avg Close Range
Q1 2021
Shares 8,724 Value ($000) $442 Avg Close Range
Q4 2020
Shares 8,899 Value ($000) $382 Avg Close Range
Q3 2020
Shares 9,258 Value ($000) $306 Avg Close Range
Q2 2020
Shares 9,258 Value ($000) $294 Avg Close Range
Q1 2020
Shares 9,209 Value ($000) $238 Avg Close Range