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Opes Wealth Management LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 18,462 | -6,744 | 842,795,000 | 841,653,000 | $45,650.25 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 25,206 | -1,852 | 1,142,000 | -153,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 27,058 | -831 | 1,295,000 | -115,000 | $47.86 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 27,889 | -2,013 | 1,410,000 | -202,000 | $50.56 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 29,902 | -1,520 | 1,612,000 | -104,000 | $53.91 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 31,422 | -7,491 | 1,716,000 | -383,000 | $54.61 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 38,913 | -8,387 | 2,099,000 | -551,000 | $53.94 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 47,300 | -11,969 | 2,650,000 | -674,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 59,269 | -104,341 | 3,324,000 | -5,877,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 163,610 | -69,119 | 9,201,000 | -3,429,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 232,729 | -106,887 | 12,630,000 | -5,516,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 339,616 | 41,742 | 18,146,000 | 2,105,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 297,874 | 42,561 | 16,041,000 | 2,509,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 255,313 | 7,141 | 13,532,000 | 657,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 248,172 | 248,172 | 12,875,000 | 12,875,000 | $51.88 |
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