Schwab Strategic Trust

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FNDA

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/8/2026

Shares

84,423

Value ($000)

2,767

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	2,767	0.0%	84,423	3/31/2026
2025 Q4	1/8/2026	5,809	0.0%	176,898	12/31/2025
2025 Q3	10/29/2025	5,871	0.0%	189,499	9/30/2025
2025 Q2	7/10/2025	4,875	0.0%	163,749	6/30/2025
2025 Q1	4/16/2025	5,732	0.0%	209,269	3/31/2025
2024 Q4	3/17/2025	7,078	0.0%	238,301	12/31/2024
2024 Q3	10/24/2024	6,613	0.0%	111,006	9/30/2024
2024 Q2	7/16/2024	6,285	0.0%	114,432	6/30/2024
2024 Q1	4/15/2024	5,853	0.0%	102,636	3/31/2024
2023 Q4	1/30/2024	2,915	0.0%	52,658	12/31/2023
2023 Q3	11/13/2023	2,608	0.0%	53,783	9/30/2023
2023 Q2	7/21/2023	386	0.0%	7,656	6/30/2023
2023 Q1	4/25/2023	340	0.0%	6,978	3/31/2023
2022 Q4	2/1/2023	433	0.0%	8,563	12/31/2022
2022 Q3	10/17/2022	375	0.0%	8,574	9/30/2022
2022 Q2	7/18/2022	460	0.0%	10,035	6/30/2022
2022 Q1	4/18/2022	542	0.0%	10,090	3/31/2022
2021 Q4	2/8/2022	523	0.0%	10,004	12/31/2021
2021 Q3	11/3/2021	530	0.0%	9,615	9/30/2021
2021 Q2	8/10/2021	624	0.0%	11,882	6/30/2021
2021 Q1	5/12/2021	630	0.0%	12,189	3/31/2021
2020 Q4	2/10/2021	458	0.0%	9,974	12/31/2020
2020 Q3	11/12/2020	387	0.0%	10,775	9/30/2020
2020 Q2	10/13/2020	369	0.0%	11,205	6/30/2020
2020 Q1	5/1/2020	349	0.0%	11,940	3/31/2020
2019 Q4	2/5/2020	8,626	0.3%	214,428	12/31/2019