SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 4,406,361 Value ($000) $130,869 Avg Close — Range —
Q3 2025
Shares 4,549,282 Value ($000) $127,334 Avg Close — Range —
Q2 2025
Shares 4,652,197 Value ($000) $121,329 Avg Close — Range —
Q1 2025
Shares 2,782,555 Value ($000) $65,195 Avg Close — Range —
Q4 2024
Shares 2,854,815 Value ($000) $73,826 Avg Close — Range —
Q3 2024
Shares 1,406,613 Value ($000) $72,441 Avg Close — Range —
Q2 2024
Shares 1,403,917 Value ($000) $66,616 Avg Close — Range —
Q1 2024
Shares 1,526,643 Value ($000) $75,172 Avg Close — Range —
Q4 2023
Shares 1,481,001 Value ($000) $69,962 Avg Close — Range —
Q3 2023
Shares 1,674,871 Value ($000) $69,373 Avg Close — Range —
Q2 2023
Shares 808,302 Value ($000) $35,404 Avg Close — Range —
Q1 2023
Shares 1,425,555 Value ($000) $59,774 Avg Close — Range —
Q4 2022
Shares 2,782,559 Value ($000) $121,598 Avg Close — Range —
Q3 2022
Shares 2,997,517 Value ($000) $116,148 Avg Close — Range —
Q2 2022
Shares 2,928,089 Value ($000) $117,812 Avg Close — Range —
Q1 2022
Shares 2,557,951 Value ($000) $122,763 Avg Close — Range —
Q4 2021
Shares 1,250,240 Value ($000) $115,376 Avg Close — Range —
Q3 2021
Shares 1,195,534 Value ($000) $125,071 Avg Close — Range —
Q2 2021
Shares 1,180,120 Value ($000) $117,186 Avg Close — Range —
Q1 2021
Shares 1,186,880 Value ($000) $120,503 Avg Close — Range —
Q4 2020
Shares 1,219,509 Value ($000) $116,475 Avg Close — Range —
Q3 2020
Shares 1,213,836 Value ($000) $90,576 Avg Close — Range —
Q2 2020
Shares 1,227,321 Value ($000) $83,495 Avg Close — Range —
Q1 2020
Shares 1,019,863 Value ($000) $59,636 Avg Close — Range —
Q4 2019
Shares 1,061,424 Value ($000) $80,284 Avg Close — Range —
Q3 2019
Shares 1,019,060 Value ($000) $70,409 Avg Close — Range —
Q2 2019
Shares 977,591 Value ($000) $70,885 Avg Close — Range —
Q1 2019
Shares 841,136 Value ($000) $60,739 Avg Close — Range —
Q4 2018
Shares 793,982 Value ($000) $53,213 Avg Close — Range —
Q3 2018
Shares 796,761 Value ($000) $52,947 Avg Close — Range —
Q2 2018
Shares 842,152 Value ($000) $64,277 Avg Close — Range —
Q1 2018
Shares 800,356 Value ($000) $56,193 Avg Close — Range —
Q4 2017
Shares 735,523 Value ($000) $53,208 Avg Close — Range —
Q3 2017
Shares 672,090 Value ($000) $45,815 Avg Close — Range —
Q2 2017
Shares 616,094 Value ($000) $39,265 Avg Close — Range —
Q1 2017
Shares 569,380 Value ($000) $35,519 Avg Close — Range —
Q4 2016
Shares 567,277 Value ($000) $34,880 Avg Close — Range —
Q3 2016
Shares 498,655 Value ($000) $28,653 Avg Close — Range —
Q2 2016
Shares 445,926 Value ($000) $24,094 Avg Close — Range —
Q1 2016
Shares 496,963 Value ($000) $25,802 Avg Close — Range —
Q4 2015
Shares 403,951 Value ($000) $21,040 Avg Close — Range —
Q3 2015
Shares 309,864 Value ($000) $16,692 Avg Close — Range —
Q2 2015
Shares 294,936 Value ($000) $16,953 Avg Close — Range —
Q1 2015
Shares 219,209 Value ($000) $12,622 Avg Close — Range —
Q4 2014
Shares 215,495 Value ($000) $11,878 Avg Close — Range —