SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2020
Shares 3,602 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 3,575 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 3,575 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 4,806 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 4,855 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 4,569 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 4,343 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 4,188 Value ($000) $212 Avg Close — Range —