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Opes Wealth Management LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 127,440 | 3,708 | 3,983,798,000 | 3,980,434,000 | $31,260.19 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 123,732 | 26,171 | 3,364,000 | 397,000 | $27.19 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 97,561 | 13,563 | 2,967,000 | -5,000 | $30.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 83,998 | 14,235 | 2,972,000 | 364,000 | $35.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 69,763 | 23,823 | 2,608,000 | 805,000 | $37.38 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 45,940 | -17,020 | 1,803,000 | -555,000 | $39.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 62,960 | 26,778 | 2,358,000 | 1,108,000 | $37.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 36,182 | -13,599 | 1,250,000 | -238,000 | $34.55 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 49,781 | 7,419 | 1,488,000 | 321,000 | $29.89 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 42,362 | -258,283 | 1,167,000 | -5,892,000 | $27.55 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 300,645 | 10,011 | 7,059,000 | -2,605,000 | $23.48 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 290,634 | -3,446 | 9,664,000 | 627,000 | $33.25 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 294,080 | 3,010 | 9,037,000 | -50,000 | $30.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 291,070 | -2,145 | 9,087,000 | -23,000 | $31.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 293,215 | 293,215 | 9,110,000 | 9,110,000 | $31.07 |
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