Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 2,317,743 shares of SCHE stock, worth $66.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,317,743

Previous 2,343,233 1.09%

Holding current value

$66.3 Million

Previous $62.4 Million 2.55%

% of portfolio

0.13%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$25.81 - $28.52 $657,896 - $726,974	-25,490 Reduced 1.09%	2,317,743 $64 Million
Q4 2024 Mar 17, 2025	SELL	$26.63 - $30.23 $860,654 - $977,003	-32,319 Reduced 1.36%	2,343,233 $62.4 Million
Q4 2024 Jan 10, 2025	BUY	$26.63 - $30.23 $1.62 Million - $1.84 Million	60,980 Added 2.63%	2,375,552 $63.3 Million
Q3 2024 Oct 23, 2024	SELL	$25.45 - $29.53 $1.92 Million - $2.23 Million	-75,528 Reduced 3.16%	2,314,572 $67.5 Million
Q2 2024 Jul 16, 2024	SELL	$24.67 - $27.2 $946,513 - $1.04 Million	-38,367 Reduced 1.58%	2,390,100 $63.5 Million
Q1 2024 Apr 15, 2024	SELL	$23.47 - $25.45 $1.19 Million - $1.29 Million	-50,641 Reduced 2.04%	2,428,467 $61.3 Million
Q4 2023 Jan 30, 2024	SELL	$23.04 - $24.89 $2.1 Million - $2.27 Million	-91,293 Reduced 3.55%	2,479,108 $61.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $16.7 Million - $18.3 Million	702,595 Added 37.62%	2,570,401 $61.5 Million
Q2 2023 Jul 21, 2023	BUY	$23.66 - $25.54 $8.29 Million - $8.94 Million	350,182 Added 23.07%	1,867,806 $46 Million
Q1 2023 Apr 25, 2023	SELL	$23.32 - $26.39 $10.8 Million - $12.2 Million	-461,608 Reduced 23.32%	1,517,624 $37.2 Million
Q4 2022 Feb 01, 2023	SELL	$21.59 - $24.95 $11.6 Million - $13.4 Million	-537,595 Reduced 21.36%	1,979,232 $46.8 Million
Q3 2022 Oct 17, 2022	SELL	$22.4 - $25.83 $4.58 Million - $5.28 Million	-204,384 Reduced 7.51%	2,516,827 $57.3 Million
Q2 2022 Jul 18, 2022	BUY	$24.51 - $28.87 $2.86 Million - $3.37 Million	116,675 Added 4.48%	2,721,211 $68.9 Million
Q1 2022 Apr 18, 2022	SELL	$25.61 - $30.82 $2.4 Million - $2.89 Million	-93,756 Reduced 3.47%	2,604,536 $75.2 Million
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $5.91 Million - $6.58 Million	206,017 Added 8.27%	2,698,292 $80.5 Million
Q3 2021 Nov 03, 2021	SELL	$29.81 - $32.7 $2.58 Million - $2.82 Million	-86,386 Reduced 3.35%	2,492,275 $78.6 Million
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $4.44 Million - $4.8 Million	142,843 Added 5.86%	2,578,661 $83.2 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $27.7 Million - $31.1 Million	898,960 Added 58.49%	2,435,818 $78.7 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $1.63 Million - $1.87 Million	60,929 Added 4.13%	1,536,858 $49.4 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $429,754 - $482,320	-17,406 Reduced 1.17%	1,475,929 $41.4 Million
Q2 2020 Oct 13, 2020	SELL	$19.87 - $25.05 $28.3 Million - $35.7 Million	-1,424,546 Reduced 48.82%	1,493,335 $39.7 Million
Q2 2020 Aug 10, 2020	BUY	$19.87 - $25.05 $30.3 Million - $38.1 Million	1,522,760 Added 109.15%	2,917,881 $165 Million
Q1 2020 May 01, 2020	SELL	$18.68 - $28.22 $28.6 Million - $43.2 Million	-1,529,136 Reduced 52.29%	1,395,121 $30.7 Million
Q4 2019 Feb 05, 2020	BUY	$24.83 - $27.51 $4.7 Million - $5.21 Million	189,448 Added 6.93%	2,924,257 $80 Million
Q3 2019 Nov 06, 2019	BUY	$25.08 - $25.94 $2.8 Million - $2.89 Million	111,491 Added 4.25%	2,734,809 $70.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	403,359 Added 18.17%	2,623,318 $68.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	148,339 Added 7.16%	2,219,959 $59.7 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-179,958 Reduced 7.99%	2,071,620 $51.8 Million
Q3 2018 Nov 02, 2018	BUY	N/A	261,743 Added 13.15%	2,251,578 $52.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	133,651 Added 7.2%	1,989,835 $52.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	122,026 Added 7.04%	1,856,184 $53.3 Million
Q4 2017 Jan 19, 2018	BUY	N/A	200,142 Added 13.05%	1,734,158 $51 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,534,016	1,534,016 $42 Million

Others Institutions Holding SCHE

# of Institutions

848

Shares Held

150M

Call Options Held

30.5K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Emergin Transaction History