SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 90,320 Value ($000) $2,714 Avg Close — Range —
Q3 2025
Shares 91,506 Value ($000) $2,559 Avg Close — Range —
Q2 2025
Shares 67,506 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 63,575 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 58,115 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 54,221 Value ($000) $1,419 Avg Close — Range —
Q2 2024
Shares 53,752 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 56,426 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 57,594 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 57,748 Value ($000) $1,328 Avg Close — Range —