SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 88,808 Value ($000) $2,436 Avg Close — Range —
Q3 2025
Shares 87,925 Value ($000) $2,400 Avg Close — Range —
Q2 2025
Shares 85,824 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 86,559 Value ($000) $2,420 Avg Close — Range —
Q4 2024
Shares 82,997 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 20,806 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 21,218 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 19,077 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 19,542 Value ($000) $1,488 Avg Close — Range —
Q3 2023
Shares 26,200 Value ($000) $1,854 Avg Close — Range —
Q2 2023
Shares 29,620 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 18,457 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 17,467 Value ($000) $1,319 Avg Close — Range —
Q3 2022
Shares 18,247 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 18,632 Value ($000) $1,335 Avg Close — Range —
Q1 2022
Shares 21,724 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 21,399 Value ($000) $1,730 Avg Close — Range —
Q3 2021
Shares 21,258 Value ($000) $1,578 Avg Close — Range —
Q2 2021
Shares 22,653 Value ($000) $1,713 Avg Close — Range —
Q1 2021
Shares 22,503 Value ($000) $1,641 Avg Close — Range —
Q4 2020
Shares 23,989 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 25,164 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 27,375 Value ($000) $1,417 Avg Close — Range —
Q1 2020
Shares 26,341 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 25,335 Value ($000) $1,467 Avg Close — Range —
Q3 2019
Shares 26,344 Value ($000) $1,443 Avg Close — Range —
Q2 2019
Shares 25,288 Value ($000) $1,342 Avg Close — Range —
Q1 2019
Shares 27,529 Value ($000) $1,439 Avg Close — Range —