SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2024
Shares 77,551 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 77,551 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 76,977 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 75,559 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 74,339 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 73,509 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 74,231 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 73,578 Value ($000) $4,888 Avg Close — Range —
Q2 2022
Shares 71,497 Value ($000) $5,121 Avg Close — Range —
Q1 2022
Shares 61,593 Value ($000) $4,859 Avg Close — Range —
Q4 2021
Shares 9,049 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 6,548 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 6,509 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 5,935 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 5,900 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 5,853 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 6,540 Value ($000) $338 Avg Close — Range —