SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 146,261 Value ($000) $4,879 Avg Close Range
Q3 2025
Shares 146,452 Value ($000) $4,725 Avg Close Range
Q2 2025
Shares 134,480 Value ($000) $4,061 Avg Close Range
Q1 2025
Shares 21,941 Value ($000) $591 Avg Close Range
Q4 2024
Shares 20,744 Value ($000) $587 Avg Close Range
Q3 2024
Shares 9,562 Value ($000) $529 Avg Close Range
Q2 2024
Shares 8,951 Value ($000) $468 Avg Close Range
Q1 2024
Shares 8,660 Value ($000) $439 Avg Close Range
Q4 2023
Shares 8,639 Value ($000) $398 Avg Close Range
Q3 2023
Shares 8,873 Value ($000) $366 Avg Close Range