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Opes Wealth Management LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 176,644 | -4,216 | 9,439,855,000 | 9,431,217,000 | $53,440.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 180,860 | -1,173 | 8,638,000 | -627,000 | $47.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 182,033 | -8,125 | 9,265,000 | -1,859,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 190,158 | -10,285 | 11,124,000 | -624,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 200,443 | -28,354 | 11,748,000 | -772,000 | $58.61 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 228,797 | -15,161 | 12,520,000 | -85,000 | $54.72 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 243,958 | -7,406 | 12,605,000 | 1,221,000 | $51.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 251,364 | -14,402 | 11,384,000 | 1,091,000 | $45.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 265,766 | -35,714 | 10,293,000 | -814,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 301,480 | 208,688 | 11,107,000 | 8,200,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 92,792 | -1,217 | 2,907,000 | -1,105,000 | $31.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 94,009 | -2,502 | 4,012,000 | 195,000 | $42.68 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 96,511 | -2,431 | 3,817,000 | -53,000 | $39.55 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 98,942 | -3,770 | 3,870,000 | -28,000 | $39.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 102,712 | 102,712 | 3,898,000 | 3,898,000 | $37.95 |
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