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

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

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 1,406,613 shares of SCHA stock, worth $36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,406,613

Previous 1,403,917 0.19%

Holding current value

$36 Million

Previous $66.6 Million 8.74%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

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