SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2024
Shares 93,326 Value ($000) $2 Avg Close Range
Q4 2023
Shares 26,758 Value ($000) $1 Avg Close Range
Q3 2023
Shares 69,382 Value ($000) $3 Avg Close Range
Q2 2023
Shares 25,259 Value ($000) $1 Avg Close Range
Q1 2023
Shares 86,366 Value ($000) $4 Avg Close Range
Q4 2022
Shares 16,868 Value ($000) $1 Avg Close Range
Q3 2022
Shares 131,843 Value ($000) $6,479 Avg Close Range
Q2 2022
Shares 130,168 Value ($000) $6,717 Avg Close Range
Q1 2022
Shares 112,820 Value ($000) $6,008 Avg Close Range
Q4 2021
Shares 47,394 Value ($000) $2,661 Avg Close Range
Q3 2021
Shares 17,655 Value ($000) $1,001 Avg Close Range
Q2 2020
Shares 27,591 Value ($000) $1,622 Avg Close Range
Q1 2020
Shares 27,444 Value ($000) $1,613 Avg Close Range
Q3 2019
Shares 29,978 Value ($000) $1,666 Avg Close Range
Q2 2019
Shares 29,761 Value ($000) $1,636 Avg Close Range
Q1 2019
Shares 4,193 Value ($000) $225 Avg Close Range
Q4 2018
Shares 14,030 Value ($000) $743 Avg Close Range
Q3 2018
Shares 5,700 Value ($000) $295 Avg Close Range