SCHWAB STRATEGIC TR

Ticker: SAEF CUSIP: 808524664 Class: ARIEL ESG ETF

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

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

Q4 2025
Shares 281,343 Value ($000) $8,022 Avg Close — Range —
Q3 2025
Shares 269,371 Value ($000) $7,411 Avg Close — Range —
Q2 2025
Shares 258,417 Value ($000) $6,909 Avg Close — Range —
Q1 2025
Shares 261,589 Value ($000) $6,401 Avg Close — Range —
Q4 2024
Shares 272,367 Value ($000) $7,344 Avg Close — Range —
Q3 2024
Shares 268,036 Value ($000) $7,114 Avg Close — Range —
Q2 2024
Shares 233,875 Value ($000) $5,553 Avg Close — Range —
Q1 2024
Shares 230,813 Value ($000) $5,676 Avg Close — Range —
Q4 2023
Shares 212,274 Value ($000) $4,953 Avg Close — Range —
Q3 2023
Shares 148,132 Value ($000) $3,017 Avg Close — Range —
Q2 2023
Shares 87,347 Value ($000) $1,946 Avg Close — Range —
Q1 2023
Shares 39,129 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 25,038 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 22,660 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 15,320 Value ($000) $299 Avg Close — Range —