SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 9,291,715 Value ($000) $229,784 Avg Close Range
Q3 2025
Shares 9,213,008 Value ($000) $217,058 Avg Close Range
Q2 2025
Shares 9,316,311 Value ($000) $206,636 Avg Close Range
Q1 2025
Shares 9,353,612 Value ($000) $185,014 Avg Close Range
Q4 2024
Shares 8,464,449 Value ($000) $156,592 Avg Close Range
Q3 2024
Shares 4,096,236 Value ($000) $168,437 Avg Close Range
Q2 2024
Shares 4,148,418 Value ($000) $159,382 Avg Close Range
Q1 2024
Shares 4,010,715 Value ($000) $156,498 Avg Close Range
Q4 2023
Shares 4,227,311 Value ($000) $156,241 Avg Close Range
Q3 2023
Shares 5,847,099 Value ($000) $198,567 Avg Close Range
Q2 2023
Shares 4,569,326 Value ($000) $162,896 Avg Close Range
Q1 2023
Shares 9,378,315 Value ($000) $326,365 Avg Close Range
Q4 2022
Shares 9,752,518 Value ($000) $340,655 Avg Close Range
Q3 2022
Shares 10,728,102 Value ($000) $306,264 Avg Close Range
Q2 2022
Shares 10,754,558 Value ($000) $337,663 Avg Close Range
Q1 2022
Shares 10,212,797 Value ($000) $379,727 Avg Close Range
Q4 2021
Shares 10,161,553 Value ($000) $381,635 Avg Close Range
Q3 2021
Shares 9,534,355 Value ($000) $381,657 Avg Close Range
Q2 2021
Shares 9,294,825 Value ($000) $366,123 Avg Close Range
Q1 2021
Shares 8,883,333 Value ($000) $340,410 Avg Close Range
Q4 2020
Shares 7,229,013 Value ($000) $266,317 Avg Close Range
Q3 2020
Shares 6,962,519 Value ($000) $226,697 Avg Close Range
Q2 2020
Shares 6,735,873 Value ($000) $210,833 Avg Close Range
Q1 2020
Shares 6,143,236 Value ($000) $167,782 Avg Close Range
Q4 2019
Shares 4,858,934 Value ($000) $163,413 Avg Close Range
Q3 2019
Shares 4,581,214 Value ($000) $146,588 Avg Close Range
Q2 2019
Shares 4,376,712 Value ($000) $139,966 Avg Close Range
Q1 2019
Shares 3,638,467 Value ($000) $117,264 Avg Close Range
Q4 2018
Shares 3,225,762 Value ($000) $96,902 Avg Close Range
Q3 2018
Shares 3,809,980 Value ($000) $115,282 Avg Close Range
Q2 2018
Shares 3,431,503 Value ($000) $115,093 Avg Close Range
Q1 2018
Shares 3,217,792 Value ($000) $109,856 Avg Close Range
Q4 2017
Shares 2,994,340 Value ($000) $106,389 Avg Close Range
Q3 2017
Shares 2,663,572 Value ($000) $89,124 Avg Close Range
Q2 2017
Shares 2,325,755 Value ($000) $73,591 Avg Close Range
Q1 2017
Shares 2,081,123 Value ($000) $61,894 Avg Close Range
Q4 2016
Shares 1,819,140 Value ($000) $50,357 Avg Close Range
Q3 2016
Shares 1,489,766 Value ($000) $42,934 Avg Close Range
Q2 2016
Shares 1,258,389 Value ($000) $34,115 Avg Close Range
Q1 2016
Shares 1,149,677 Value ($000) $30,803 Avg Close Range
Q4 2015
Shares 772,774 Value ($000) $21,298 Avg Close Range
Q3 2015
Shares 570,934 Value ($000) $16,620 Avg Close Range
Q2 2015
Shares 546,406 Value ($000) $16,649 Avg Close Range
Q1 2015
Shares 383,851 Value ($000) $11,604 Avg Close Range
Q4 2014
Shares 368,632 Value ($000) $10,657 Avg Close Range