SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 3,951,537 Value ($000) $92,466 Avg Close Range
Q3 2025
Shares 3,630,218 Value ($000) $85,092 Avg Close Range
Q2 2025
Shares 3,579,337 Value ($000) $82,504 Avg Close Range
Q1 2025
Shares 3,691,159 Value ($000) $85,487 Avg Close Range
Q4 2024
Shares 3,436,591 Value ($000) $78,011 Avg Close Range
Q3 2024
Shares 1,732,248 Value ($000) $82,316 Avg Close Range
Q2 2024
Shares 1,770,492 Value ($000) $80,699 Avg Close Range
Q1 2024
Shares 1,855,663 Value ($000) $85,361 Avg Close Range
Q4 2023
Shares 2,117,692 Value ($000) $98,727 Avg Close Range
Q3 2023
Shares 2,367,892 Value ($000) $104,732 Avg Close Range
Q2 2023
Shares 1,607,265 Value ($000) $74,191 Avg Close Range
Q1 2023
Shares 2,042,306 Value ($000) $95,805 Avg Close Range
Q4 2022
Shares 5,931,453 Value ($000) $278,778 Avg Close Range
Q3 2022
Shares 6,426,148 Value ($000) $289,422 Avg Close Range
Q2 2022
Shares 6,321,254 Value ($000) $301,097 Avg Close Range
Q1 2022
Shares 5,890,698 Value ($000) $296,560 Avg Close Range
Q4 2021
Shares 5,552,211 Value ($000) $291,954 Avg Close Range
Q3 2021
Shares 5,219,234 Value ($000) $282,159 Avg Close Range
Q2 2021
Shares 4,819,657 Value ($000) $264,599 Avg Close Range
Q1 2021
Shares 4,486,542 Value ($000) $242,901 Avg Close Range
Q4 2020
Shares 3,919,645 Value ($000) $217,932 Avg Close Range
Q3 2020
Shares 3,492,643 Value ($000) $195,588 Avg Close Range
Q2 2020
Shares 2,917,881 Value ($000) $165,386 Avg Close Range
Q1 2020
Shares 2,543,036 Value ($000) $141,978 Avg Close Range
Q4 2019
Shares 2,766,576 Value ($000) $147,824 Avg Close Range
Q3 2019
Shares 2,535,719 Value ($000) $135,983 Avg Close Range
Q2 2019
Shares 2,379,148 Value ($000) $125,976 Avg Close Range
Q1 2019
Shares 1,902,526 Value ($000) $97,980 Avg Close Range
Q4 2018
Shares 2,066,006 Value ($000) $104,623 Avg Close Range
Q3 2018
Shares 2,492,107 Value ($000) $124,289 Avg Close Range
Q2 2018
Shares 2,334,885 Value ($000) $118,130 Avg Close Range
Q1 2018
Shares 2,149,651 Value ($000) $109,331 Avg Close Range
Q4 2017
Shares 1,745,688 Value ($000) $90,479 Avg Close Range
Q3 2017
Shares 1,503,750 Value ($000) $78,496 Avg Close Range
Q2 2017
Shares 1,393,263 Value ($000) $72,415 Avg Close Range
Q1 2017
Shares 1,155,115 Value ($000) $59,858 Avg Close Range
Q4 2016
Shares 1,025,714 Value ($000) $52,825 Avg Close Range
Q3 2016
Shares 802,427 Value ($000) $42,777 Avg Close Range
Q2 2016
Shares 608,067 Value ($000) $32,665 Avg Close Range
Q1 2016
Shares 541,326 Value ($000) $28,513 Avg Close Range
Q4 2015
Shares 451,037 Value ($000) $23,228 Avg Close Range
Q3 2015
Shares 373,852 Value ($000) $19,433 Avg Close Range
Q2 2015
Shares 304,115 Value ($000) $15,732 Avg Close Range
Q1 2015
Shares 260,501 Value ($000) $13,783 Avg Close Range
Q4 2014
Shares 221,969 Value ($000) $11,622 Avg Close Range