SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 6,372,410 Value ($000) $194,231 Avg Close — Range —
Q3 2025
Shares 6,581,229 Value ($000) $191,777 Avg Close — Range —
Q2 2025
Shares 6,808,311 Value ($000) $191,722 Avg Close — Range —
Q1 2025
Shares 6,969,917 Value ($000) $185,260 Avg Close — Range —
Q4 2024
Shares 7,608,951 Value ($000) $198,365 Avg Close — Range —
Q3 2024
Shares 2,549,611 Value ($000) $204,912 Avg Close — Range —
Q2 2024
Shares 2,582,373 Value ($000) $191,302 Avg Close — Range —
Q1 2024
Shares 2,753,534 Value ($000) $209,214 Avg Close — Range —
Q4 2023
Shares 6,535,708 Value ($000) $458,153 Avg Close — Range —
Q3 2023
Shares 5,989,264 Value ($000) $386,068 Avg Close — Range —
Q2 2023
Shares 3,991,984 Value ($000) $267,822 Avg Close — Range —
Q1 2023
Shares 3,843,784 Value ($000) $252,075 Avg Close — Range —
Q4 2022
Shares 3,966,447 Value ($000) $268,965 Avg Close — Range —
Q3 2022
Shares 3,779,261 Value ($000) $226,104 Avg Close — Range —
Q2 2022
Shares 3,584,167 Value ($000) $226,649 Avg Close — Range —
Q1 2022
Shares 3,336,259 Value ($000) $238,470 Avg Close — Range —
Q4 2021
Shares 3,282,602 Value ($000) $232,584 Avg Close — Range —
Q3 2021
Shares 3,183,024 Value ($000) $227,134 Avg Close — Range —
Q2 2021
Shares 3,134,658 Value ($000) $215,069 Avg Close — Range —
Q1 2021
Shares 3,071,046 Value ($000) $203,610 Avg Close — Range —
Q4 2020
Shares 3,191,748 Value ($000) $195,016 Avg Close — Range —
Q3 2020
Shares 3,027,976 Value ($000) $165,327 Avg Close — Range —
Q2 2020
Shares 2,950,061 Value ($000) $154,731 Avg Close — Range —
Q1 2020
Shares 2,412,798 Value ($000) $118,687 Avg Close — Range —
Q4 2019
Shares 4,197,410 Value ($000) $252,352 Avg Close — Range —
Q3 2019
Shares 4,021,478 Value ($000) $225,937 Avg Close — Range —
Q2 2019
Shares 3,869,254 Value ($000) $222,211 Avg Close — Range —
Q1 2019
Shares 3,269,201 Value ($000) $184,252 Avg Close — Range —
Q4 2018
Shares 3,105,762 Value ($000) $162,556 Avg Close — Range —
Q3 2018
Shares 3,129,426 Value ($000) $163,438 Avg Close — Range —
Q2 2018
Shares 2,809,523 Value ($000) $153,007 Avg Close — Range —
Q1 2018
Shares 2,595,075 Value ($000) $138,603 Avg Close — Range —
Q4 2017
Shares 2,318,082 Value ($000) $130,624 Avg Close — Range —
Q3 2017
Shares 2,061,234 Value ($000) $108,070 Avg Close — Range —
Q2 2017
Shares 1,874,217 Value ($000) $94,074 Avg Close — Range —
Q1 2017
Shares 1,610,676 Value ($000) $79,495 Avg Close — Range —
Q4 2016
Shares 1,424,286 Value ($000) $68,499 Avg Close — Range —
Q3 2016
Shares 1,136,759 Value ($000) $51,620 Avg Close — Range —
Q2 2016
Shares 837,064 Value ($000) $37,492 Avg Close — Range —
Q1 2016
Shares 769,621 Value ($000) $33,232 Avg Close — Range —
Q4 2015
Shares 618,748 Value ($000) $26,260 Avg Close — Range —
Q3 2015
Shares 553,121 Value ($000) $23,203 Avg Close — Range —
Q2 2015
Shares 461,254 Value ($000) $19,848 Avg Close — Range —
Q1 2015
Shares 462,739 Value ($000) $20,023 Avg Close — Range —
Q4 2014
Shares 396,113 Value ($000) $17,469 Avg Close — Range —