Schwab Strategic Trust

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FNDE

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

141,174

Value ($000)

5,386

Weight

0.0%

2019 Q4 - 2026 Q1 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/8/2026	5,386	0.0%	141,174	3/31/2026
2025 Q4	1/8/2026	5,066	0.0%	136,061	12/31/2025
2025 Q3	10/29/2025	4,511	0.0%	124,947	9/30/2025
2025 Q2	7/10/2025	3,534	0.0%	105,294	6/30/2025
2025 Q1	4/16/2025	3,232	0.0%	104,924	3/31/2025
2024 Q4	3/17/2025	3,258	0.0%	112,135	12/31/2024
2024 Q3	10/24/2024	3,723	0.0%	115,361	9/30/2024
2024 Q2	7/16/2024	3,159	0.0%	106,844	6/30/2024
2024 Q1	4/15/2024	3,102	0.0%	111,731	3/31/2024
2023 Q4	1/30/2024	3,123	0.0%	115,060	12/31/2023
2023 Q3	11/13/2023	2,841	0.0%	108,337	9/30/2023
2023 Q2	7/21/2023	973	0.0%	36,355	6/30/2023
2023 Q1	4/25/2023	997	0.0%	38,273	3/31/2023
2022 Q4	2/1/2023	682	0.0%	25,423	12/31/2022
2022 Q3	10/17/2022	621	0.0%	25,824	9/30/2022
2022 Q2	7/18/2022	826	0.0%	32,268	6/30/2022
2022 Q1	4/18/2022	953	0.0%	32,190	3/31/2022
2021 Q4	2/8/2022	1,301	0.0%	40,410	12/31/2021
2021 Q3	11/3/2021	1,306	0.0%	39,396	9/30/2021
2021 Q2	8/10/2021	1,252	0.0%	39,407	6/30/2021
2021 Q1	5/12/2021	1,015	0.0%	33,029	3/31/2021
2020 Q4	2/10/2021	890	0.0%	29,924	12/31/2020
2020 Q3	11/12/2020	701	0.0%	28,548	9/30/2020
2020 Q2	10/13/2020	715	0.0%	28,548	6/30/2020
2020 Q1	5/1/2020	832	0.0%	38,270	3/31/2020
2019 Q4	2/5/2020	14,434	0.5%	483,399	12/31/2019