SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,775,960 Value ($000) $74,118 Avg Close — Range —
Q3 2025
Shares 2,455,959 Value ($000) $63,413 Avg Close — Range —
Q2 2025
Shares 2,260,548 Value ($000) $54,570 Avg Close — Range —
Q1 2025
Shares 2,095,500 Value ($000) $45,116 Avg Close — Range —
Q4 2024
Shares 1,916,503 Value ($000) $43,505 Avg Close — Range —
Q3 2024
Shares 579,749 Value ($000) $38,565 Avg Close — Range —
Q2 2024
Shares 564,543 Value ($000) $35,493 Avg Close — Range —
Q1 2024
Shares 521,518 Value ($000) $31,839 Avg Close — Range —
Q4 2023
Shares 528,604 Value ($000) $29,427 Avg Close — Range —
Q3 2023
Shares 507,589 Value ($000) $25,303 Avg Close — Range —
Q2 2023
Shares 165,839 Value ($000) $8,574 Avg Close — Range —
Q1 2023
Shares 213,505 Value ($000) $10,216 Avg Close — Range —
Q4 2022
Shares 172,250 Value ($000) $8,123 Avg Close — Range —
Q3 2022
Shares 173,699 Value ($000) $7,413 Avg Close — Range —
Q2 2022
Shares 177,449 Value ($000) $8,087 Avg Close — Range —
Q1 2022
Shares 174,320 Value ($000) $9,399 Avg Close — Range —
Q4 2021
Shares 99,403 Value ($000) $10,497 Avg Close — Range —
Q3 2021
Shares 111,222 Value ($000) $12,266 Avg Close — Range —
Q2 2021
Shares 109,015 Value ($000) $11,443 Avg Close — Range —
Q1 2021
Shares 131,778 Value ($000) $13,055 Avg Close — Range —
Q4 2020
Shares 132,500 Value ($000) $12,211 Avg Close — Range —
Q3 2020
Shares 135,969 Value ($000) $11,451 Avg Close — Range —
Q2 2020
Shares 138,644 Value ($000) $10,784 Avg Close — Range —
Q1 2020
Shares 202,658 Value ($000) $13,649 Avg Close — Range —
Q4 2019
Shares 325,817 Value ($000) $25,050 Avg Close — Range —
Q3 2019
Shares 306,484 Value ($000) $21,715 Avg Close — Range —
Q2 2019
Shares 263,651 Value ($000) $19,094 Avg Close — Range —
Q1 2019
Shares 141,758 Value ($000) $9,987 Avg Close — Range —
Q4 2018
Shares 160,343 Value ($000) $10,288 Avg Close — Range —
Q3 2018
Shares 11,044 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 3,329 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 3,328 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 3,224 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 29,563 Value ($000) $1,439 Avg Close — Range —