SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 2,234,723 Value ($000) $75,847 Avg Close — Range —
Q3 2025
Shares 2,240,681 Value ($000) $75,466 Avg Close — Range —
Q2 2025
Shares 2,256,257 Value ($000) $68,748 Avg Close — Range —
Q1 2025
Shares 2,317,743 Value ($000) $63,900 Avg Close — Range —
Q4 2024
Shares 2,343,233 Value ($000) $62,400 Avg Close — Range —
Q3 2024
Shares 2,314,572 Value ($000) $67,539 Avg Close — Range —
Q2 2024
Shares 2,390,100 Value ($000) $63,481 Avg Close — Range —
Q1 2024
Shares 2,428,467 Value ($000) $61,319 Avg Close — Range —
Q4 2023
Shares 2,479,108 Value ($000) $61,457 Avg Close — Range —
Q3 2023
Shares 2,570,401 Value ($000) $61,535 Avg Close — Range —
Q2 2023
Shares 1,867,806 Value ($000) $46,004 Avg Close — Range —
Q1 2023
Shares 1,517,624 Value ($000) $37,212 Avg Close — Range —
Q4 2022
Shares 1,979,232 Value ($000) $50,886 Avg Close — Range —
Q3 2022
Shares 2,516,827 Value ($000) $57,327 Avg Close — Range —
Q2 2022
Shares 2,721,211 Value ($000) $68,889 Avg Close — Range —
Q1 2022
Shares 2,604,536 Value ($000) $75,174 Avg Close — Range —
Q4 2021
Shares 2,698,292 Value ($000) $80,519 Avg Close — Range —
Q3 2021
Shares 2,492,275 Value ($000) $78,605 Avg Close — Range —
Q2 2021
Shares 2,578,661 Value ($000) $83,162 Avg Close — Range —
Q1 2021
Shares 2,435,818 Value ($000) $78,674 Avg Close — Range —
Q4 2020
Shares 1,536,858 Value ($000) $49,425 Avg Close — Range —
Q3 2020
Shares 1,475,929 Value ($000) $41,385 Avg Close — Range —
Q2 2020
Shares 1,493,335 Value ($000) $39,708 Avg Close — Range —
Q1 2020
Shares 1,395,121 Value ($000) $30,666 Avg Close — Range —
Q4 2019
Shares 2,924,257 Value ($000) $80,047 Avg Close — Range —
Q3 2019
Shares 2,734,809 Value ($000) $70,184 Avg Close — Range —
Q2 2019
Shares 2,623,318 Value ($000) $68,914 Avg Close — Range —
Q1 2019
Shares 2,219,959 Value ($000) $59,711 Avg Close — Range —
Q4 2018
Shares 2,071,620 Value ($000) $51,791 Avg Close — Range —
Q3 2018
Shares 2,251,578 Value ($000) $52,859 Avg Close — Range —
Q2 2018
Shares 1,989,835 Value ($000) $52,436 Avg Close — Range —
Q1 2018
Shares 1,856,184 Value ($000) $53,253 Avg Close — Range —
Q4 2017
Shares 1,734,158 Value ($000) $50,984 Avg Close — Range —
Q3 2017
Shares 1,534,016 Value ($000) $41,970 Avg Close — Range —
Q2 2017
Shares 1,905,994 Value ($000) $47,775 Avg Close — Range —
Q1 2017
Shares 1,721,112 Value ($000) $41,450 Avg Close — Range —
Q4 2016
Shares 1,261,700 Value ($000) $27,207 Avg Close — Range —
Q3 2016
Shares 1,035,707 Value ($000) $24,183 Avg Close — Range —
Q2 2016
Shares 890,341 Value ($000) $18,956 Avg Close — Range —
Q1 2016
Shares 782,495 Value ($000) $16,136 Avg Close — Range —
Q4 2015
Shares 631,079 Value ($000) $12,312 Avg Close — Range —
Q3 2015
Shares 387,422 Value ($000) $8,500 Avg Close — Range —
Q2 2015
Shares 514,214 Value ($000) $12,639 Avg Close — Range —
Q1 2015
Shares 250,737 Value ($000) $6,108 Avg Close — Range —
Q4 2014
Shares 355,750 Value ($000) $8,502 Avg Close — Range —