Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Intl Small 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 Intl Small stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 303,956 shares of SCHC stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,956

Previous 569,276 46.61%

Holding current value

$12.2 Million

Previous $19.5 Million 43.76%

% of portfolio

0.02%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$33.57 - $37.22 $8.91 Million - $9.88 Million	-265,320 Reduced 46.61%	303,956 $11 Million
Q4 2024 Mar 17, 2025	SELL	$33.93 - $38.37 $507,864 - $574,322	-14,968 Reduced 2.56%	569,276 $19.5 Million
Q4 2024 Jan 10, 2025	SELL	$33.93 - $38.37 $33,319 - $37,679	-982 Reduced 0.17%	584,244 $20.1 Million
Q3 2024 Oct 23, 2024	SELL	$34.48 - $38.87 $379,935 - $428,308	-11,019 Reduced 1.85%	585,226 $22.5 Million
Q2 2024 Jul 16, 2024	SELL	$34.12 - $36.71 $2.52 Million - $2.71 Million	-73,781 Reduced 11.01%	596,245 $21.2 Million
Q1 2024 Apr 15, 2024	SELL	$33.2 - $35.86 $2.55 Million - $2.75 Million	-76,699 Reduced 10.27%	670,026 $24 Million
Q4 2023 Jan 30, 2024	SELL	$30.0 - $35.05 $641,460 - $749,439	-21,382 Reduced 2.78%	746,725 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $7.7 Million - $8.54 Million	240,489 Added 45.58%	768,107 $24.8 Million
Q2 2023 Jul 21, 2023	SELL	$32.67 - $34.58 $72.3 Million - $76.5 Million	-2,211,639 Reduced 80.74%	527,618 $17.8 Million
Q1 2023 Apr 25, 2023	BUY	$31.54 - $34.93 $1.11 Million - $1.23 Million	35,098 Added 1.3%	2,739,257 $92.3 Million
Q4 2022 Feb 01, 2023	BUY	$27.31 - $32.98 $5.94 Million - $7.17 Million	217,483 Added 8.75%	2,704,159 $85.1 Million
Q3 2022 Oct 17, 2022	BUY	$27.46 - $34.27 $3.14 Million - $3.91 Million	114,194 Added 4.81%	2,486,676 $69.8 Million
Q2 2022 Jul 18, 2022	BUY	$31.0 - $38.49 $10.4 Million - $12.9 Million	334,441 Added 16.41%	2,372,482 $74.3 Million
Q1 2022 Apr 18, 2022	BUY	$34.89 - $41.24 $603,248 - $713,039	17,290 Added 0.86%	2,038,041 $78.4 Million
Q4 2021 Feb 08, 2022	BUY	$39.06 - $43.63 $4.51 Million - $5.04 Million	115,430 Added 6.06%	2,020,751 $77.7 Million
Q3 2021 Nov 03, 2021	BUY	$40.41 - $44.08 $1.3 Million - $1.41 Million	32,047 Added 1.71%	1,905,321 $82.4 Million
Q2 2021 Aug 10, 2021	BUY	$40.16 - $43.04 $4.41 Million - $4.72 Million	109,722 Added 6.22%	1,873,274 $78.1 Million
Q1 2021 May 12, 2021	SELL	$37.4 - $40.42 $5.83 Million - $6.3 Million	-155,757 Reduced 8.12%	1,763,552 $71.3 Million
Q4 2020 Feb 10, 2021	BUY	$31.39 - $37.85 $2.04 Million - $2.46 Million	65,072 Added 3.51%	1,919,309 $72.8 Million
Q3 2020 Nov 12, 2020	SELL	$29.72 - $33.44 $935,377 - $1.05 Million	-31,473 Reduced 1.67%	1,854,237 $63 Million
Q2 2020 Oct 13, 2020	BUY	$23.02 - $31.17 $10.8 Million - $14.6 Million	467,924 Added 33.0%	1,885,710 $59.4 Million
Q2 2020 Aug 10, 2020	SELL	$23.02 - $31.17 $22.4 Million - $30.4 Million	-974,435 Reduced 40.73%	1,417,786 $111 Million
Q1 2020 May 01, 2020	SELL	$20.7 - $34.9 $22.5 Million - $38 Million	-1,088,029 Reduced 31.26%	2,392,221 $63.9 Million
Q4 2019 Feb 05, 2020	BUY	$31.2 - $34.65 $8.4 Million - $9.33 Million	269,220 Added 8.38%	3,480,250 $121 Million
Q3 2019 Nov 06, 2019	BUY	$31.72 - $32.37 $4.93 Million - $5.03 Million	155,457 Added 5.09%	3,211,030 $103 Million
Q2 2019 Aug 02, 2019	BUY	N/A	695,421 Added 29.47%	3,055,573 $98.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	453,168 Added 23.76%	2,360,152 $78.4 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-376,605 Reduced 16.49%	1,906,984 $59.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	283,431 Added 14.17%	2,283,589 $72.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	144,463 Added 7.78%	2,000,158 $72.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	187,337 Added 11.23%	1,855,695 $68.7 Million
Q4 2017 Jan 19, 2018	BUY	N/A	211,912 Added 14.55%	1,668,358 $63.5 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,456,446	1,456,446 $52.1 Million

Others Institutions Holding SCHC

# of Institutions

458

Shares Held

44.1M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

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 Intl Small Transaction History