Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 3,065,521 shares of SCHG stock, worth $72.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,065,521

Previous 3,246,949 5.59%

Holding current value

$72.6 Million

Previous $90.5 Million 15.24%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$24.91 - $29.02 $4.52 Million - $5.27 Million	-181,428 Reduced 5.59%	3,065,521 $76.7 Million
Q4 2024 Mar 17, 2025	BUY	$25.93 - $105.3 $62 Million - $252 Million	2,391,745 Added 279.67%	3,246,949 $90.5 Million
Q4 2024 Jan 10, 2025	SELL	$25.93 - $105.3 $101,645 - $412,776	-3,920 Reduced 0.46%	855,204 $23.8 Million
Q3 2024 Oct 23, 2024	SELL	$92.63 - $105.69 $2.33 Million - $2.66 Million	-25,148 Reduced 2.84%	859,124 $89.5 Million
Q2 2024 Jul 16, 2024	SELL	$87.04 - $101.61 $1.54 Million - $1.8 Million	-17,673 Reduced 1.96%	884,272 $89.2 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $1.32 Million - $1.53 Million	-16,370 Reduced 1.78%	901,945 $83.6 Million
Q4 2023 Jan 30, 2024	SELL	$70.08 - $83.37 $1.57 Million - $1.87 Million	-22,394 Reduced 2.38%	918,315 $76.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $65.3 Million - $70.7 Million	906,524 Added 2651.82%	940,709 $68.4 Million
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $577,488 - $680,546	-9,080 Reduced 20.99%	34,185 $2.56 Million
Q1 2023 Apr 25, 2023	BUY	$54.19 - $65.17 $1.12 Million - $1.35 Million	20,667 Added 91.45%	43,265 $2.82 Million
Q4 2022 Feb 01, 2023	SELL	$54.31 - $60.76 $38,777 - $43,382	-714 Reduced 3.06%	22,598 $1.26 Million
Q3 2022 Oct 17, 2022	BUY	$55.81 - $69.25 $158,835 - $197,085	2,846 Added 13.91%	23,312 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $209,879 - $288,287	3,766 Added 22.55%	20,466 $1.25 Million
Q1 2022 Apr 18, 2022	BUY	$65.63 - $82.62 $708,278 - $891,635	10,792 Added 182.67%	16,700 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $146,658 - $167,300	-2,006 Reduced 25.35%	5,908 $872,000
Q3 2021 Nov 03, 2021	BUY	$73.24 - $78.94 $88,327 - $95,201	1,206 Added 17.98%	7,914 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $50,738 - $56,907	777 Added 13.1%	6,708 $1 Million
Q1 2021 May 12, 2021	BUY	$61.41 - $68.35 $22,230 - $24,742	362 Added 6.5%	5,931 $798,000
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $33,066 - $38,048	591 Added 11.87%	5,569 $705,000
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $124,384 - $148,913	2,419 Added 94.53%	4,978 $609,000
Q2 2020 Oct 13, 2020	SELL	$37.99 - $51.32 $3.4 Million - $4.59 Million	-89,375 Reduced 97.22%	2,559 $278,000
Q2 2020 Aug 10, 2020	BUY	$37.99 - $51.32 $3.32 Million - $4.49 Million	87,486 Added 1966.86%	91,934 $5.19 Million
Q1 2020 May 01, 2020	SELL	$34.6 - $51.17 $95,253 - $140,871	-2,753 Reduced 38.23%	4,448 $394,000
Q4 2019 Feb 05, 2020	BUY	$40.97 - $46.72 $6,350 - $7,241	155 Added 2.2%	7,201 $669,000
Q3 2019 Nov 06, 2019	BUY	$41.7 - $42.86 $58,755 - $60,389	1,409 Added 25.0%	7,046 $596,000
Q2 2019 Aug 02, 2019	BUY	N/A	5,637 New	5,637 $485,000

Others Institutions Holding SCHG

# of Institutions

1,485

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History