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Opes Wealth Management LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 93,152 | 3,018 | 5,175,525,000 | 5,170,495,000 | $55,560.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 90,134 | 3,203 | 5,030,000 | -11,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 86,931 | -449 | 5,041,000 | -1,497,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 87,380 | 45,077 | 6,538,000 | -389,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 42,303 | -15,101 | 6,927,000 | -1,452,000 | $163.75 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 57,404 | -895 | 8,379,000 | 813,000 | $145.97 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 58,299 | 4,676 | 7,566,000 | 680,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 53,623 | -19,788 | 6,886,000 | -1,569,000 | $128.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 73,411 | -2,663 | 8,455,000 | 730,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 76,074 | -3,026 | 7,725,000 | 1,425,000 | $101.55 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 79,100 | -26,968 | 6,300,000 | -3,555,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 106,068 | -19,713 | 9,855,000 | -712,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 125,781 | -5,317 | 10,567,000 | -342,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 131,098 | -366 | 10,909,000 | 467,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 131,464 | 131,464 | 10,442,000 | 10,442,000 | $79.43 |
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