SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 310,481 Value ($000) $9,783 Avg Close — Range —
Q3 2025
Shares 300,841 Value ($000) $9,374 Avg Close — Range —
Q2 2025
Shares 292,414 Value ($000) $8,378 Avg Close — Range —
Q1 2025
Shares 267,739 Value ($000) $7,333 Avg Close — Range —
Q4 2024
Shares 236,406 Value ($000) $7,021 Avg Close — Range —
Q3 2024
Shares 115,454 Value ($000) $6,878 Avg Close — Range —
Q2 2024
Shares 113,446 Value ($000) $6,230 Avg Close — Range —
Q1 2024
Shares 111,829 Value ($000) $6,378 Avg Close — Range —
Q4 2023
Shares 112,717 Value ($000) $6,239 Avg Close — Range —
Q3 2023
Shares 114,826 Value ($000) $5,568 Avg Close — Range —
Q2 2023
Shares 110,030 Value ($000) $5,551 Avg Close — Range —
Q1 2023
Shares 105,041 Value ($000) $5,112 Avg Close — Range —
Q4 2022
Shares 112,334 Value ($000) $5,248 Avg Close — Range —
Q3 2022
Shares 113,433 Value ($000) $4,823 Avg Close — Range —
Q2 2022
Shares 109,088 Value ($000) $4,936 Avg Close — Range —
Q1 2022
Shares 105,473 Value ($000) $5,639 Avg Close — Range —
Q4 2021
Shares 109,105 Value ($000) $6,067 Avg Close — Range —
Q3 2021
Shares 95,238 Value ($000) $5,017 Avg Close — Range —
Q2 2021
Shares 78,854 Value ($000) $4,289 Avg Close — Range —
Q1 2021
Shares 77,529 Value ($000) $3,928 Avg Close — Range —
Q4 2020
Shares 54,767 Value ($000) $2,338 Avg Close — Range —
Q3 2020
Shares 36,058 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 22,833 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 109,398 Value ($000) $2,830 Avg Close — Range —
Q4 2019
Shares 110,692 Value ($000) $4,454 Avg Close — Range —
Q3 2019
Shares 146,568 Value ($000) $5,534 Avg Close — Range —
Q2 2019
Shares 143,757 Value ($000) $5,418 Avg Close — Range —
Q1 2019
Shares 143,958 Value ($000) $5,361 Avg Close — Range —