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Opes Wealth Management LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -205,463 | 0 | -4,816,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 205,463 | 4,430 | 4,816,000 | -397,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 201,033 | 6,166 | 5,213,000 | -428,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 194,867 | 49,980 | 5,641,000 | 1,151,000 | $28.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 144,887 | 27,962 | 4,490,000 | 719,000 | $30.99 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 116,925 | -72 | 3,771,000 | 173,000 | $32.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 116,997 | -6,200 | 3,598,000 | 122,000 | $30.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 123,197 | 4,188 | 3,476,000 | 653,000 | $28.21 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 119,009 | -6,120 | 2,823,000 | -106,000 | $23.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 125,129 | 72,251 | 2,929,000 | 1,842,000 | $23.41 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 52,878 | -2,931 | 1,087,000 | -578,000 | $20.56 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 55,809 | -4,173 | 1,665,000 | 23,000 | $29.83 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 59,982 | 2,857 | 1,642,000 | 0 | $27.37 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 57,125 | -1,537 | 1,642,000 | 15,000 | $28.74 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 58,662 | 58,662 | 1,627,000 | 1,627,000 | $27.74 |
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