Ownership history in Opes Wealth Management LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Opes Wealth Management LLC reported a position in SCHWAB STRATEGIC TR (FNDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 714,490 | +11,833 | +1.7% | 5.27% | $32.3M | $45.21 |
| 2025 Q3 | REDUCED | 702,657 | -10,484 | -1.5% | 5.22% | $30.2M | $41.70 |
| 2025 Q2 | ADDED | 713,141 | +27,705 | +4.0% | 5.07% | $28.5M | $38.85 |
| 2025 Q1 | ADDED | 685,436 | +9,320 | +1.4% | 5.00% | $24.8M | $34.89 |
| 2024 Q4 | ADDED | 676,116 | +40,361 | +6.3% | 4.60% | $22.5M | $32.06 |
| 2024 Q3 | ADDED | 635,755 | +10,097 | +1.6% | 4.57% | $23.8M | $35.04 |
| 2024 Q2 | ADDED | 625,658 | +2,048 | +0.3% | 4.57% | $21.9M | $32.85 |
| 2024 Q1 | REDUCED | 623,610 | -4,540 | -0.7% | 5.13% | $22.2M | $33.09 |
| 2023 Q4 | REDUCED | 628,150 | -21,193 | -3.3% | 5.08% | $21.2M | $31.35 |
| 2023 Q3 | ADDED | 649,343 | +18,430 | +2.9% | 5.70% | $20.6M | $28.74 |
As of 2025 Q4 — sorted by position size