SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 10,647 Value ($000) $249 Avg Close Range
Q3 2025
Shares 10,577 Value ($000) $248 Avg Close Range
Q2 2025
Shares 10,354 Value ($000) $241 Avg Close Range
Q1 2025
Shares 13,594 Value ($000) $315 Avg Close Range
Q4 2024
Shares 13,292 Value ($000) $302 Avg Close Range
Q3 2024
Shares 8,344 Value ($000) $396 Avg Close Range
Q2 2024
Shares 6,191 Value ($000) $282 Avg Close Range
Q1 2024
Shares 6,093 Value ($000) $280 Avg Close Range
Q4 2023
Shares 7,462 Value ($000) $348 Avg Close Range
Q3 2023
Shares 9,916 Value ($000) $439 Avg Close Range
Q2 2023
Shares 11,278 Value ($000) $521 Avg Close Range
Q1 2023
Shares 13,454 Value ($000) $631 Avg Close Range
Q4 2022
Shares 18,462 Value ($000) $843 Avg Close Range
Q3 2022
Shares 25,206 Value ($000) $1,142 Avg Close Range
Q2 2022
Shares 27,058 Value ($000) $1,295 Avg Close Range
Q1 2022
Shares 27,889 Value ($000) $1,410 Avg Close Range
Q4 2021
Shares 29,902 Value ($000) $1,612 Avg Close Range
Q3 2021
Shares 31,395 Value ($000) $1,703 Avg Close Range
Q2 2021
Shares 31,422 Value ($000) $1,716 Avg Close Range
Q1 2021
Shares 38,913 Value ($000) $2,099 Avg Close Range
Q4 2020
Shares 47,300 Value ($000) $2,650 Avg Close Range
Q3 2020
Shares 59,269 Value ($000) $3,324 Avg Close Range
Q2 2020
Shares 163,610 Value ($000) $9,201 Avg Close Range
Q1 2020
Shares 232,729 Value ($000) $12,630 Avg Close Range
Q4 2019
Shares 339,616 Value ($000) $18,146 Avg Close Range
Q3 2019
Shares 297,874 Value ($000) $16,041 Avg Close Range
Q2 2019
Shares 255,313 Value ($000) $13,532 Avg Close Range
Q1 2019
Shares 248,172 Value ($000) $12,875 Avg Close Range