SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 176,898 Value ($000) $5,809 Avg Close Range
Q3 2025
Shares 189,499 Value ($000) $5,871 Avg Close Range
Q2 2025
Shares 163,749 Value ($000) $4,875 Avg Close Range
Q1 2025
Shares 209,269 Value ($000) $5,732 Avg Close Range
Q4 2024
Shares 238,301 Value ($000) $7,078 Avg Close Range
Q3 2024
Shares 111,006 Value ($000) $6,613 Avg Close Range
Q2 2024
Shares 114,432 Value ($000) $6,285 Avg Close Range
Q1 2024
Shares 102,636 Value ($000) $5,853 Avg Close Range
Q4 2023
Shares 52,658 Value ($000) $2,915 Avg Close Range
Q3 2023
Shares 53,783 Value ($000) $2,608 Avg Close Range
Q2 2023
Shares 7,656 Value ($000) $386 Avg Close Range
Q1 2023
Shares 6,978 Value ($000) $340 Avg Close Range
Q4 2022
Shares 8,563 Value ($000) $433 Avg Close Range
Q3 2022
Shares 8,574 Value ($000) $375 Avg Close Range
Q2 2022
Shares 10,035 Value ($000) $460 Avg Close Range
Q1 2022
Shares 10,090 Value ($000) $542 Avg Close Range
Q4 2021
Shares 10,004 Value ($000) $523 Avg Close Range
Q3 2021
Shares 9,615 Value ($000) $530 Avg Close Range
Q2 2021
Shares 11,882 Value ($000) $624 Avg Close Range
Q1 2021
Shares 12,189 Value ($000) $630 Avg Close Range
Q4 2020
Shares 9,974 Value ($000) $458 Avg Close Range
Q3 2020
Shares 10,775 Value ($000) $387 Avg Close Range
Q2 2020
Shares 11,205 Value ($000) $369 Avg Close Range
Q1 2020
Shares 11,940 Value ($000) $349 Avg Close Range
Q4 2019
Shares 214,428 Value ($000) $8,626 Avg Close Range
Q3 2019
Shares 167,019 Value ($000) $6,239 Avg Close Range
Q2 2019
Shares 142,077 Value ($000) $5,427 Avg Close Range
Q1 2019
Shares 11,223 Value ($000) $434 Avg Close Range