SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 3,177,583 Value ($000) $77,469 Avg Close — Range —
Q3 2025
Shares 2,744,373 Value ($000) $66,880 Avg Close — Range —
Q2 2025
Shares 1,451,447 Value ($000) $35,183 Avg Close — Range —
Q1 2025
Shares 1,396,302 Value ($000) $33,986 Avg Close — Range —
Q4 2024
Shares 2,140,452 Value ($000) $51,499 Avg Close — Range —
Q3 2024
Shares 651,237 Value ($000) $31,898 Avg Close — Range —
Q2 2024
Shares 430,826 Value ($000) $20,736 Avg Close — Range —
Q1 2024
Shares 397,706 Value ($000) $19,173 Avg Close — Range —
Q4 2023
Shares 384,902 Value ($000) $18,649 Avg Close — Range —
Q3 2023
Shares 376,470 Value ($000) $18,029 Avg Close — Range —
Q2 2023
Shares 12,511 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 10,535 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 5,836 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 4,581 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 1,169,204 Value ($000) $59,910 Avg Close — Range —
Q1 2021
Shares 1,124,273 Value ($000) $57,664 Avg Close — Range —
Q4 2020
Shares 988,535 Value ($000) $50,791 Avg Close — Range —
Q3 2020
Shares 883,431 Value ($000) $45,444 Avg Close — Range —
Q2 2020
Shares 705,833 Value ($000) $36,421 Avg Close — Range —
Q1 2020
Shares 568,898 Value ($000) $29,412 Avg Close — Range —
Q4 2019
Shares 585,492 Value ($000) $29,556 Avg Close — Range —
Q3 2019
Shares 537,709 Value ($000) $27,185 Avg Close — Range —
Q2 2019
Shares 505,391 Value ($000) $25,512 Avg Close — Range —
Q1 2019
Shares 479,866 Value ($000) $24,032 Avg Close — Range —
Q4 2018
Shares 462,346 Value ($000) $23,043 Avg Close — Range —
Q3 2018
Shares 442,165 Value ($000) $21,921 Avg Close — Range —
Q2 2018
Shares 410,482 Value ($000) $20,378 Avg Close — Range —
Q1 2018
Shares 374,075 Value ($000) $18,599 Avg Close — Range —
Q4 2017
Shares 322,058 Value ($000) $16,087 Avg Close — Range —
Q3 2017
Shares 275,479 Value ($000) $13,862 Avg Close — Range —
Q2 2017
Shares 195,258 Value ($000) $9,840 Avg Close — Range —
Q1 2017
Shares 162,414 Value ($000) $8,192 Avg Close — Range —
Q4 2016
Shares 140,184 Value ($000) $7,068 Avg Close — Range —
Q3 2016
Shares 95,345 Value ($000) $4,833 Avg Close — Range —