SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 760,433 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 810,181 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,510,756 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,580,972 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,565,851 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,223,688 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,110,681 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,090,328 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,083,953 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,092,847 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,085,032 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,078,666 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,072,996 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,038,812 Value ($000) $29,222 Avg Close — Range —
Q2 2022
Shares 987,130 Value ($000) $31,045 Avg Close — Range —
Q1 2022
Shares 1,063,231 Value ($000) $39,042 Avg Close — Range —
Q4 2021
Shares 953,343 Value ($000) $37,056 Avg Close — Range —
Q3 2021
Shares 881,713 Value ($000) $34,122 Avg Close — Range —
Q2 2021
Shares 845,227 Value ($000) $33,344 Avg Close — Range —
Q1 2021
Shares 807,805 Value ($000) $30,390 Avg Close — Range —
Q4 2020
Shares 773,737 Value ($000) $27,862 Avg Close — Range —
Q3 2020
Shares 728,376 Value ($000) $22,871 Avg Close — Range —
Q2 2020
Shares 719,683 Value ($000) $21,411 Avg Close — Range —
Q1 2020
Shares 697,771 Value ($000) $18,030 Avg Close — Range —
Q4 2019
Shares 729,162 Value ($000) $24,522 Avg Close — Range —
Q3 2019
Shares 687,838 Value ($000) $21,915 Avg Close — Range —
Q2 2019
Shares 673,188 Value ($000) $21,603 Avg Close — Range —
Q1 2019
Shares 676,423 Value ($000) $21,179 Avg Close — Range —
Q4 2018
Shares 666,800 Value ($000) $18,904 Avg Close — Range —
Q3 2018
Shares 635,697 Value ($000) $21,315 Avg Close — Range —
Q2 2018
Shares 576,015 Value ($000) $19,037 Avg Close — Range —
Q1 2018
Shares 557,326 Value ($000) $18,787 Avg Close — Range —
Q4 2017
Shares 368,183 Value ($000) $12,544 Avg Close — Range —