SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 88,489 Value ($000) $4,024 Avg Close — Range —
Q3 2025
Shares 82,852 Value ($000) $3,700 Avg Close — Range —
Q2 2025
Shares 79,314 Value ($000) $3,359 Avg Close — Range —
Q1 2025
Shares 80,197 Value ($000) $2,903 Avg Close — Range —
Q4 2024
Shares 83,320 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 82,467 Value ($000) $3,146 Avg Close — Range —
Q2 2024
Shares 101,975 Value ($000) $3,545 Avg Close — Range —
Q1 2024
Shares 86,245 Value ($000) $3,059 Avg Close — Range —
Q4 2023
Shares 85,864 Value ($000) $2,993 Avg Close — Range —
Q3 2023
Shares 85,572 Value ($000) $2,750 Avg Close — Range —
Q2 2023
Shares 7,760 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 9,083 Value ($000) $327 Avg Close — Range —