SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 3,109,536 Value ($000) $102,117 Avg Close Range
Q3 2025
Shares 3,084,753 Value ($000) $99,236 Avg Close Range
Q2 2025
Shares 3,144,561 Value ($000) $92,513 Avg Close Range
Q1 2025
Shares 3,065,521 Value ($000) $76,761 Avg Close Range
Q4 2024
Shares 3,246,949 Value ($000) $90,492 Avg Close Range
Q3 2024
Shares 859,124 Value ($000) $89,504 Avg Close Range
Q2 2024
Shares 884,272 Value ($000) $89,170 Avg Close Range
Q1 2024
Shares 901,945 Value ($000) $83,628 Avg Close Range
Q4 2023
Shares 918,315 Value ($000) $76,183 Avg Close Range
Q3 2023
Shares 940,709 Value ($000) $68,408 Avg Close Range
Q2 2023
Shares 34,185 Value ($000) $2,562 Avg Close Range
Q1 2023
Shares 43,265 Value ($000) $2,820 Avg Close Range
Q4 2022
Shares 22,598 Value ($000) $1,356 Avg Close Range
Q3 2022
Shares 23,312 Value ($000) $1,315 Avg Close Range
Q2 2022
Shares 20,466 Value ($000) $1,254 Avg Close Range
Q1 2022
Shares 16,700 Value ($000) $1,278 Avg Close Range
Q4 2021
Shares 5,908 Value ($000) $872 Avg Close Range
Q3 2021
Shares 7,914 Value ($000) $1,254 Avg Close Range
Q2 2021
Shares 6,708 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 5,931 Value ($000) $798 Avg Close Range
Q4 2020
Shares 5,569 Value ($000) $705 Avg Close Range
Q3 2020
Shares 4,978 Value ($000) $609 Avg Close Range
Q2 2020
Shares 2,559 Value ($000) $278 Avg Close Range
Q1 2020
Shares 4,448 Value ($000) $394 Avg Close Range
Q4 2019
Shares 7,201 Value ($000) $669 Avg Close Range
Q3 2019
Shares 7,046 Value ($000) $596 Avg Close Range
Q2 2019
Shares 5,637 Value ($000) $485 Avg Close Range