SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 737,649 Value ($000) $19,599 Avg Close — Range —
Q3 2025
Shares 723,173 Value ($000) $18,614 Avg Close — Range —
Q2 2025
Shares 701,803 Value ($000) $16,829 Avg Close — Range —
Q1 2025
Shares 634,586 Value ($000) $14,602 Avg Close — Range —
Q4 2024
Shares 518,825 Value ($000) $12,068 Avg Close — Range —
Q3 2024
Shares 170,538 Value ($000) $12,001 Avg Close — Range —
Q2 2024
Shares 169,153 Value ($000) $11,093 Avg Close — Range —
Q1 2024
Shares 168,885 Value ($000) $11,190 Avg Close — Range —
Q4 2023
Shares 165,971 Value ($000) $10,141 Avg Close — Range —
Q3 2023
Shares 164,745 Value ($000) $9,076 Avg Close — Range —
Q2 2023
Shares 159,692 Value ($000) $9,061 Avg Close — Range —
Q1 2023
Shares 152,520 Value ($000) $8,254 Avg Close — Range —
Q4 2022
Shares 146,595 Value ($000) $7,714 Avg Close — Range —
Q3 2022
Shares 145,294 Value ($000) $6,848 Avg Close — Range —
Q2 2022
Shares 143,129 Value ($000) $7,189 Avg Close — Range —
Q1 2022
Shares 141,390 Value ($000) $8,165 Avg Close — Range —
Q4 2021
Shares 131,899 Value ($000) $7,655 Avg Close — Range —
Q3 2021
Shares 136,706 Value ($000) $7,321 Avg Close — Range —
Q2 2021
Shares 155,260 Value ($000) $8,443 Avg Close — Range —
Q1 2021
Shares 158,382 Value ($000) $8,122 Avg Close — Range —
Q4 2020
Shares 164,791 Value ($000) $7,350 Avg Close — Range —
Q3 2020
Shares 153,831 Value ($000) $5,866 Avg Close — Range —
Q2 2020
Shares 100,825 Value ($000) $3,655 Avg Close — Range —
Q1 2020
Shares 309,466 Value ($000) $9,501 Avg Close — Range —
Q4 2019
Shares 301,703 Value ($000) $12,714 Avg Close — Range —
Q3 2019
Shares 306,836 Value ($000) $12,006 Avg Close — Range —
Q2 2019
Shares 308,340 Value ($000) $11,925 Avg Close — Range —
Q1 2019
Shares 311,093 Value ($000) $11,697 Avg Close — Range —