SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 45,539 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 45,538 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 44,412 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 4,734 Value ($000) $310 Avg Close — Range —