SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 478,489 Value ($000) $13,020 Avg Close — Range —
Q3 2025
Shares 479,294 Value ($000) $12,605 Avg Close — Range —
Q2 2025
Shares 480,087 Value ($000) $11,781 Avg Close — Range —
Q1 2025
Shares 480,476 Value ($000) $11,344 Avg Close — Range —
Q4 2024
Shares 486,860 Value ($000) $11,529 Avg Close — Range —
Q3 2024
Shares 162,696 Value ($000) $11,675 Avg Close — Range —
Q2 2024
Shares 164,230 Value ($000) $11,000 Avg Close — Range —
Q1 2024
Shares 169,623 Value ($000) $11,431 Avg Close — Range —
Q4 2023
Shares 174,305 Value ($000) $10,796 Avg Close — Range —
Q3 2023
Shares 182,582 Value ($000) $10,219 Avg Close — Range —
Q2 2023
Shares 199,329 Value ($000) $11,475 Avg Close — Range —
Q1 2023
Shares 174,649 Value ($000) $9,592 Avg Close — Range —
Q4 2022
Shares 176,644 Value ($000) $9,440 Avg Close — Range —
Q3 2022
Shares 180,860 Value ($000) $8,638 Avg Close — Range —
Q2 2022
Shares 182,033 Value ($000) $9,265 Avg Close — Range —
Q1 2022
Shares 190,158 Value ($000) $11,124 Avg Close — Range —
Q4 2021
Shares 200,443 Value ($000) $11,748 Avg Close — Range —
Q3 2021
Shares 217,577 Value ($000) $11,738 Avg Close — Range —
Q2 2021
Shares 228,797 Value ($000) $12,520 Avg Close — Range —
Q1 2021
Shares 243,958 Value ($000) $12,605 Avg Close — Range —
Q4 2020
Shares 251,364 Value ($000) $11,384 Avg Close — Range —
Q3 2020
Shares 265,766 Value ($000) $10,293 Avg Close — Range —
Q2 2020
Shares 301,480 Value ($000) $11,107 Avg Close — Range —
Q1 2020
Shares 92,792 Value ($000) $2,907 Avg Close — Range —
Q4 2019
Shares 94,009 Value ($000) $4,012 Avg Close — Range —
Q3 2019
Shares 96,511 Value ($000) $3,817 Avg Close — Range —
Q2 2019
Shares 98,942 Value ($000) $3,870 Avg Close — Range —
Q1 2019
Shares 102,712 Value ($000) $3,898 Avg Close — Range —