Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Small C Transaction History

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 2,782,555 shares of SCHA stock, worth $67.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,782,555

Previous 2,854,815 2.53%

Holding current value

$67.2 Million

Previous $73.8 Million 11.5%

% of portfolio

0.13%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$23.16 - $27.04 $1.67 Million - $1.95 Million	-72,260 Reduced 2.53%	2,782,555 $65.3 Million
Q4 2024 Mar 17, 2025	BUY	$25.33 - $51.16 $35.4 Million - $71.5 Million	1,396,836 Added 95.81%	2,854,815 $73.8 Million
Q4 2024 Jan 10, 2025	BUY	$25.33 - $51.16 $1.3 Million - $2.63 Million	51,366 Added 3.65%	1,457,979 $37.7 Million
Q3 2024 Oct 23, 2024	BUY	$46.9 - $51.96 $126,442 - $140,084	2,696 Added 0.19%	1,406,613 $72.4 Million
Q2 2024 Jul 16, 2024	SELL	$45.24 - $49.04 $5.55 Million - $6.02 Million	-122,726 Reduced 8.04%	1,403,917 $66.6 Million
Q1 2024 Apr 15, 2024	BUY	$44.84 - $49.24 $2.05 Million - $2.25 Million	45,642 Added 3.08%	1,526,643 $75.2 Million
Q4 2023 Jan 30, 2024	SELL	$38.13 - $48.02 $7.39 Million - $9.31 Million	-193,870 Reduced 11.58%	1,481,001 $70 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $35.4 Million - $39.9 Million	866,569 Added 107.21%	1,674,871 $69.4 Million
Q2 2023 Jul 21, 2023	SELL	$39.91 - $43.82 $24.6 Million - $27 Million	-617,253 Reduced 43.3%	808,302 $35.4 Million
Q1 2023 Apr 25, 2023	SELL	$39.82 - $46.36 $54 Million - $62.9 Million	-1,357,004 Reduced 48.77%	1,425,555 $59.8 Million
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $8.22 Million - $9.36 Million	-214,958 Reduced 7.17%	2,782,559 $113 Million
Q3 2022 Oct 17, 2022	BUY	$37.65 - $45.9 $2.61 Million - $3.19 Million	69,428 Added 2.37%	2,997,517 $116 Million
Q2 2022 Jul 18, 2022	BUY	$37.88 - $48.01 $14 Million - $17.8 Million	370,138 Added 14.47%	2,928,089 $118 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $58.1 Million - $67.6 Million	1,307,711 Added 104.6%	2,557,951 $123 Million
Q4 2021 Feb 08, 2022	BUY	$48.64 - $55.07 $2.66 Million - $3.01 Million	54,706 Added 4.58%	1,250,240 $115 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $744,496 - $809,080	15,414 Added 1.31%	1,195,534 $125 Million
Q2 2021 Aug 10, 2021	SELL	$48.39 - $52.91 $327,116 - $357,671	-6,760 Reduced 0.57%	1,180,120 $117 Million
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $1.43 Million - $1.72 Million	-32,629 Reduced 2.68%	1,186,880 $121 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $196,626 - $256,249	5,673 Added 0.47%	1,219,509 $116 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $432,733 - $490,584	-13,485 Reduced 1.1%	1,213,836 $90.6 Million
Q2 2020 Oct 13, 2020	BUY	$23.59 - $35.22 $17.2 Million - $25.6 Million	727,522 Added 145.56%	1,227,321 $83.5 Million
Q2 2020 Aug 10, 2020	SELL	$23.59 - $35.22 $12.3 Million - $18.3 Million	-520,064 Reduced 50.99%	499,799 $29.4 Million
Q1 2020 May 01, 2020	SELL	$22.29 - $38.7 $926,394 - $1.61 Million	-41,561 Reduced 3.92%	1,019,863 $59.6 Million
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $1.42 Million - $1.61 Million	42,364 Added 4.16%	1,061,424 $80.3 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $1.44 Million - $1.5 Million	41,469 Added 4.24%	1,019,060 $70.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	136,455 Added 16.22%	977,591 $70.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	47,154 Added 5.94%	841,136 $60.7 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,779 Reduced 0.35%	793,982 $53.2 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-45,391 Reduced 5.39%	796,761 $52.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	41,796 Added 5.22%	842,152 $64.3 Million
Q1 2018 Apr 26, 2018	BUY	N/A	64,833 Added 8.81%	800,356 $56.2 Million
Q4 2017 Jan 19, 2018	BUY	N/A	63,433 Added 9.44%	735,523 $53.2 Million
Q3 2017 Oct 18, 2017	BUY	N/A	672,090	672,090 $45.8 Million

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Small C Transaction History