SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 556,683 Value ($000) $15,531 Avg Close — Range —
Q3 2025
Shares 634,841 Value ($000) $16,773 Avg Close — Range —
Q2 2025
Shares 501,777 Value ($000) $12,554 Avg Close — Range —
Q1 2025
Shares 499,713 Value ($000) $11,798 Avg Close — Range —
Q4 2024
Shares 591,771 Value ($000) $14,013 Avg Close — Range —
Q3 2024
Shares 169,424 Value ($000) $12,158 Avg Close — Range —
Q2 2024
Shares 168,639 Value ($000) $11,295 Avg Close — Range —
Q1 2024
Shares 164,360 Value ($000) $11,076 Avg Close — Range —
Q4 2023
Shares 98,384 Value ($000) $6,094 Avg Close — Range —
Q3 2023
Shares 106,712 Value ($000) $5,973 Avg Close — Range —
Q2 2023
Shares 33,452 Value ($000) $1,926 Avg Close — Range —
Q1 2023
Shares 28,140 Value ($000) $1,545 Avg Close — Range —
Q4 2022
Shares 16,727 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 16,701 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 15,208 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 15,227 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 15,145 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 17,249 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 17,398 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 20,898 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 20,880 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 21,454 Value ($000) $877 Avg Close — Range —
Q2 2020
Shares 21,415 Value ($000) $828 Avg Close — Range —
Q1 2020
Shares 41,935 Value ($000) $1,463 Avg Close — Range —
Q4 2019
Shares 15,510 Value ($000) $662 Avg Close — Range —
Q3 2019
Shares 12,813 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 13,205 Value ($000) $528 Avg Close — Range —