SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 7,692,427 Value ($000) $216,086 Avg Close — Range —
Q3 2025
Shares 11,576,470 Value ($000) $315,806 Avg Close — Range —
Q2 2025
Shares 12,067,607 Value ($000) $330,049 Avg Close — Range —
Q1 2025
Shares 11,654,619 Value ($000) $325,863 Avg Close — Range —
Q4 2024
Shares 11,471,870 Value ($000) $313,411 Avg Close — Range —
Q3 2024
Shares 3,629,338 Value ($000) $306,788 Avg Close — Range —
Q2 2024
Shares 3,527,701 Value ($000) $274,314 Avg Close — Range —
Q1 2024
Shares 3,375,640 Value ($000) $272,178 Avg Close — Range —
Q4 2023
Shares 3,228,938 Value ($000) $245,819 Avg Close — Range —
Q3 2023
Shares 1,880,235 Value ($000) $133,045 Avg Close — Range —
Q2 2023
Shares 268,517 Value ($000) $19,500 Avg Close — Range —
Q1 2023
Shares 250,247 Value ($000) $18,308 Avg Close — Range —
Q4 2022
Shares 120,900 Value ($000) $9,194 Avg Close — Range —
Q3 2022
Shares 87,443 Value ($000) $5,910 Avg Close — Range —
Q2 2022
Shares 73,865 Value ($000) $5,355 Avg Close — Range —
Q1 2022
Shares 76,742 Value ($000) $6,089 Avg Close — Range —
Q4 2021
Shares 79,228 Value ($000) $6,225 Avg Close — Range —
Q3 2021
Shares 79,341 Value ($000) $6,187 Avg Close — Range —
Q2 2021
Shares 74,878 Value ($000) $5,694 Avg Close — Range —
Q1 2021
Shares 72,817 Value ($000) $5,387 Avg Close — Range —