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Opes Wealth Management LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 132,256 | -28,439 | 5,926,393,000 | 5,919,645,000 | $44,810.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 160,695 | 1,747 | 6,748,000 | -276,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 158,948 | 6,514 | 7,024,000 | -1,114,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 152,434 | 78,308 | 8,138,000 | -239,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 74,126 | -27,793 | 8,377,000 | -2,250,000 | $113.01 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 101,919 | -4,039 | 10,627,000 | 380,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 105,958 | 242 | 10,247,000 | 704,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 105,716 | 1,030 | 9,543,000 | 1,206,000 | $90.27 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 104,686 | 7,745 | 8,337,000 | 1,215,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 96,941 | 4,035 | 7,122,000 | 1,508,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 92,906 | 4,486 | 5,614,000 | -1,184,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 88,420 | 2,345 | 6,798,000 | 685,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 86,075 | 1,741 | 6,113,000 | 165,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 84,334 | -3,930 | 5,948,000 | -58,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 88,264 | 88,264 | 6,006,000 | 6,006,000 | $68.05 |
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