SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 2,680,531 Value ($000) $67,281 Avg Close Range
Q3 2025
Shares 2,319,974 Value ($000) $58,231 Avg Close Range
Q2 2025
Shares 2,265,354 Value ($000) $56,203 Avg Close Range
Q1 2025
Shares 2,270,896 Value ($000) $56,454 Avg Close Range
Q4 2024
Shares 3,324,717 Value ($000) $80,757 Avg Close Range
Q3 2024
Shares 1,060,996 Value ($000) $53,686 Avg Close Range
Q2 2024
Shares 1,045,036 Value ($000) $50,966 Avg Close Range
Q1 2024
Shares 1,000,844 Value ($000) $49,091 Avg Close Range
Q4 2023
Shares 963,791 Value ($000) $47,920 Avg Close Range
Q3 2023
Shares 1,011,523 Value ($000) $48,492 Avg Close Range
Q2 2023
Shares 383,681 Value ($000) $18,908 Avg Close Range
Q1 2023
Shares 398,810 Value ($000) $20,112 Avg Close Range
Q4 2022
Shares 412,506 Value ($000) $20,708 Avg Close Range
Q3 2022
Shares 513,613 Value ($000) $25,084 Avg Close Range
Q2 2022
Shares 627,961 Value ($000) $32,190 Avg Close Range
Q1 2022
Shares 609,513 Value ($000) $32,157 Avg Close Range
Q4 2021
Shares 698,606 Value ($000) $38,528 Avg Close Range
Q3 2021
Shares 669,771 Value ($000) $37,648 Avg Close Range
Q2 2021
Shares 625,171 Value ($000) $35,772 Avg Close Range
Q1 2021
Shares 587,478 Value ($000) $33,234 Avg Close Range
Q4 2020
Shares 546,776 Value ($000) $31,647 Avg Close Range
Q3 2020
Shares 517,296 Value ($000) $30,236 Avg Close Range
Q2 2020
Shares 499,799 Value ($000) $29,383 Avg Close Range
Q1 2020
Shares 629,794 Value ($000) $37,000 Avg Close Range
Q4 2019
Shares 828,809 Value ($000) $45,531 Avg Close Range
Q3 2019
Shares 730,016 Value ($000) $40,484 Avg Close Range
Q2 2019
Shares 599,390 Value ($000) $32,823 Avg Close Range
Q1 2019
Shares 317,866 Value ($000) $16,965 Avg Close Range
Q4 2018
Shares 312,856 Value ($000) $16,475 Avg Close Range
Q3 2018
Shares 222,928 Value ($000) $11,541 Avg Close Range
Q2 2018
Shares 217,844 Value ($000) $11,376 Avg Close Range
Q1 2018
Shares 207,005 Value ($000) $10,822 Avg Close Range
Q4 2017
Shares 193,301 Value ($000) $10,253 Avg Close Range
Q3 2017
Shares 170,992 Value ($000) $9,193 Avg Close Range
Q2 2017
Shares 160,005 Value ($000) $8,599 Avg Close Range
Q1 2017
Shares 134,224 Value ($000) $7,216 Avg Close Range
Q4 2016
Shares 124,241 Value ($000) $6,628 Avg Close Range
Q3 2016
Shares 114,661 Value ($000) $6,328 Avg Close Range
Q2 2016
Shares 99,531 Value ($000) $5,571 Avg Close Range
Q1 2016
Shares 92,128 Value ($000) $5,088 Avg Close Range
Q4 2015
Shares 74,947 Value ($000) $4,017 Avg Close Range
Q3 2015
Shares 60,490 Value ($000) $3,286 Avg Close Range
Q2 2015
Shares 49,925 Value ($000) $2,676 Avg Close Range
Q1 2015
Shares 35,126 Value ($000) $1,909 Avg Close Range
Q4 2014
Shares 25,061 Value ($000) $1,343 Avg Close Range