SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 18,458,748 Value ($000) $855,753 Avg Close — Range —
Q3 2025
Shares 17,826,186 Value ($000) $775,261 Avg Close — Range —
Q2 2025
Shares 16,921,668 Value ($000) $685,328 Avg Close — Range —
Q1 2025
Shares 16,157,846 Value ($000) $583,944 Avg Close — Range —
Q4 2024
Shares 17,952,297 Value ($000) $596,196 Avg Close — Range —
Q3 2024
Shares 16,654,462 Value ($000) $622,377 Avg Close — Range —
Q2 2024
Shares 15,823,749 Value ($000) $554,306 Avg Close — Range —
Q1 2024
Shares 14,995,515 Value ($000) $533,990 Avg Close — Range —
Q4 2023
Shares 14,319,375 Value ($000) $482,993 Avg Close — Range —
Q3 2023
Shares 13,279,390 Value ($000) $420,558 Avg Close — Range —
Q2 2023
Shares 10,627,212 Value ($000) $343,153 Avg Close — Range —
Q1 2023
Shares 64,871 Value ($000) $2,029 Avg Close — Range —
Q4 2022
Shares 42,969 Value ($000) $1,354 Avg Close — Range —
Q3 2022
Shares 40,034 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 283,798 Value ($000) $7,958 Avg Close — Range —
Q1 2022
Shares 54,662 Value ($000) $1,773 Avg Close — Range —
Q4 2021
Shares 56,797 Value ($000) $1,869 Avg Close — Range —
Q3 2021
Shares 59,639 Value ($000) $2,021 Avg Close — Range —
Q2 2021
Shares 59,774 Value ($000) $1,967 Avg Close — Range —
Q1 2021
Shares 51,335 Value ($000) $1,672 Avg Close — Range —
Q4 2020
Shares 48,390 Value ($000) $1,474 Avg Close — Range —
Q3 2020
Shares 45,553 Value ($000) $1,166 Avg Close — Range —
Q2 2020
Shares 47,480 Value ($000) $1,180 Avg Close — Range —
Q1 2020
Shares 414,829 Value ($000) $9,110 Avg Close — Range —
Q4 2019
Shares 1,733,757 Value ($000) $50,153 Avg Close — Range —
Q3 2019
Shares 1,437,818 Value ($000) $39,833 Avg Close — Range —
Q2 2019
Shares 1,227,986 Value ($000) $33,929 Avg Close — Range —
Q1 2019
Shares 136,991 Value ($000) $3,900 Avg Close — Range —
Q4 2018
Shares 173,792 Value ($000) $4,659 Avg Close — Range —
Q4 2016
Shares 75,273 Value ($000) $1,891 Avg Close — Range —