Ownership history in Opes Wealth Management LLC Β· 28 quarters on record
This page tracks every 13F SEC filing in which Opes Wealth Management LLC reported a position in SCHWAB STRATEGIC TR (FNDB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Opes Wealth Management LLC underperformed the S&P 500 by β1.1% annually on this FNDB position. Timing score: 58% (15/26 decisions correct). Average cost basis: $21.62. Maximum drawdown during holding period: β26.6%.
β οΈ Trailed SPY by 1.1% ann. on this position.
26 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
15 of 26 add/trim decisions correct
Best entry: $9.16 (2020 Q1) Β· Worst: $26.57 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
20 adds Β· 8 trims. Bought during 8 of 9 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Opes Wealth Management LLC has been actively increasing its FNDB allocation β a bullish signal from insiders.
Currently 3.2% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size