SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 5,748,603 Value ($000) $180,506 Avg Close Range
Q3 2025
Shares 5,733,253 Value ($000) $170,564 Avg Close Range
Q2 2025
Shares 5,797,612 Value ($000) $166,449 Avg Close Range
Q1 2025
Shares 5,903,425 Value ($000) $154,670 Avg Close Range
Q4 2024
Shares 6,089,280 Value ($000) $168,734 Avg Close Range
Q3 2024
Shares 2,042,382 Value ($000) $169,701 Avg Close Range
Q2 2024
Shares 2,070,818 Value ($000) $161,172 Avg Close Range
Q1 2024
Shares 2,140,092 Value ($000) $174,268 Avg Close Range
Q4 2023
Shares 2,190,208 Value ($000) $164,966 Avg Close Range
Q3 2023
Shares 2,444,745 Value ($000) $165,460 Avg Close Range
Q2 2023
Shares 314,337 Value ($000) $22,327 Avg Close Range
Q1 2023
Shares 315,334 Value ($000) $21,395 Avg Close Range
Q4 2022
Shares 331,770 Value ($000) $23,360 Avg Close Range
Q3 2022
Shares 615,607 Value ($000) $38,327 Avg Close Range
Q2 2022
Shares 638,584 Value ($000) $41,169 Avg Close Range
Q1 2022
Shares 584,175 Value ($000) $44,626 Avg Close Range
Q4 2021
Shares 582,822 Value ($000) $43,372 Avg Close Range
Q3 2021
Shares 580,690 Value ($000) $47,065 Avg Close Range
Q2 2021
Shares 575,717 Value ($000) $44,088 Avg Close Range
Q1 2021
Shares 592,891 Value ($000) $45,154 Avg Close Range
Q4 2020
Shares 637,255 Value ($000) $45,277 Avg Close Range
Q3 2020
Shares 635,545 Value ($000) $37,872 Avg Close Range
Q2 2020
Shares 636,204 Value ($000) $35,061 Avg Close Range
Q1 2020
Shares 547,303 Value ($000) $26,124 Avg Close Range
Q4 2019
Shares 656,603 Value ($000) $39,495 Avg Close Range
Q3 2019
Shares 644,151 Value ($000) $36,140 Avg Close Range
Q2 2019
Shares 644,108 Value ($000) $37,448 Avg Close Range
Q1 2019
Shares 230,317 Value ($000) $13,211 Avg Close Range
Q4 2018
Shares 222,041 Value ($000) $11,626 Avg Close Range
Q3 2018
Shares 220,832 Value ($000) $11,400 Avg Close Range
Q2 2018
Shares 219,318 Value ($000) $12,390 Avg Close Range
Q1 2018
Shares 210,868 Value ($000) $11,165 Avg Close Range
Q4 2017
Shares 202,032 Value ($000) $11,110 Avg Close Range
Q3 2017
Shares 187,932 Value ($000) $9,524 Avg Close Range
Q2 2017
Shares 170,408 Value ($000) $8,198 Avg Close Range
Q1 2017
Shares 144,287 Value ($000) $6,771 Avg Close Range
Q4 2016
Shares 175,485 Value ($000) $7,924 Avg Close Range
Q3 2016
Shares 159,716 Value ($000) $6,901 Avg Close Range
Q2 2016
Shares 144,502 Value ($000) $6,071 Avg Close Range
Q1 2016
Shares 135,695 Value ($000) $5,474 Avg Close Range
Q4 2015
Shares 118,315 Value ($000) $4,741 Avg Close Range
Q3 2015
Shares 105,456 Value ($000) $4,318 Avg Close Range
Q2 2015
Shares 88,137 Value ($000) $3,758 Avg Close Range
Q1 2015
Shares 68,894 Value ($000) $2,973 Avg Close Range
Q4 2014
Shares 58,760 Value ($000) $2,390 Avg Close Range