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Opes Wealth Management LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 112,334 | -1,099 | 5,248,244,000 | 5,243,421,000 | $46,720.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 113,433 | 4,345 | 4,823,000 | -113,000 | $42.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 109,088 | 3,615 | 4,936,000 | -703,000 | $45.25 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 105,473 | -3,632 | 5,639,000 | -428,000 | $53.46 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 109,105 | 30,251 | 6,067,000 | 1,778,000 | $55.61 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 78,854 | 1,325 | 4,289,000 | 361,000 | $54.39 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 77,529 | 22,762 | 3,928,000 | 1,590,000 | $50.66 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 54,767 | 18,709 | 2,338,000 | 1,146,000 | $42.69 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 36,058 | 13,225 | 1,192,000 | 468,000 | $33.06 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 22,833 | -86,565 | 724,000 | -2,106,000 | $31.71 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 109,398 | -1,294 | 2,830,000 | -1,624,000 | $25.87 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 110,692 | -35,876 | 4,454,000 | -1,080,000 | $40.24 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 146,568 | 2,811 | 5,534,000 | 116,000 | $37.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 143,757 | -201 | 5,418,000 | 57,000 | $37.69 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 143,958 | 143,958 | 5,361,000 | 5,361,000 | $37.24 |
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