Wealth Enhancement Advisory Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 2,066,258 shares of SCHM stock, worth $59.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,066,258

Previous 2,042,382 1.17%

Holding current value

$59.8 Million

Previous $170 Million 66.26%

% of portfolio

0.12%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$27.54 - $83.04 $657,545 - $1.98 Million	23,876 Added 1.17%	2,066,258 $57.3 Million
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $2.15 Million - $2.37 Million	-28,436 Reduced 1.37%	2,042,382 $170 Million
Q2 2024 Jul 16, 2024	SELL	$75.69 - $81.19 $5.24 Million - $5.62 Million	-69,274 Reduced 3.24%	2,070,818 $161 Million
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $3.65 Million - $4.08 Million	-50,116 Reduced 2.29%	2,140,092 $174 Million
Q4 2023 Jan 30, 2024	SELL	$63.01 - $75.95 $16 Million - $19.3 Million	-254,537 Reduced 10.41%	2,190,208 $165 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $142 Million - $158 Million	2,130,408 Added 677.75%	2,444,745 $165 Million
Q2 2023 Jul 21, 2023	SELL	$65.29 - $71.03 $65,094 - $70,816	-997 Reduced 0.32%	314,337 $22.3 Million
Q1 2023 Apr 25, 2023	SELL	$64.24 - $73.9 $1.06 Million - $1.21 Million	-16,436 Reduced 4.95%	315,334 $21.4 Million
Q4 2022 Feb 01, 2023	SELL	$61.05 - $69.94 $17.3 Million - $19.9 Million	-283,837 Reduced 46.11%	331,770 $21.8 Million
Q3 2022 Oct 17, 2022	SELL	$60.5 - $72.51 $1.39 Million - $1.67 Million	-22,977 Reduced 3.6%	615,607 $38.3 Million
Q2 2022 Jul 18, 2022	BUY	$60.91 - $76.4 $3.31 Million - $4.16 Million	54,409 Added 9.31%	638,584 $41.2 Million
Q1 2022 Apr 18, 2022	BUY	$70.66 - $80.89 $95,602 - $109,444	1,353 Added 0.23%	584,175 $44.6 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $162,053 - $177,787	2,132 Added 0.37%	582,822 $43.4 Million
Q3 2021 Nov 03, 2021	BUY	$74.65 - $80.95 $371,234 - $402,564	4,973 Added 0.86%	580,690 $47.1 Million
Q2 2021 Aug 10, 2021	SELL	$74.64 - $79.12 $1.28 Million - $1.36 Million	-17,174 Reduced 2.9%	575,717 $44.1 Million
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $2.98 Million - $3.41 Million	-44,364 Reduced 6.96%	592,891 $45.2 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $95,640 - $117,049	1,710 Added 0.27%	637,255 $45.3 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $34,261 - $38,768	-659 Reduced 0.1%	635,545 $37.9 Million
Q2 2020 Oct 13, 2020	BUY	$39.01 - $57.03 $24.8 Million - $36.3 Million	636,204 New	636,204 $35.1 Million
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $21.4 Million - $31.2 Million	-547,303 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$35.83 - $62.24 $3.92 Million - $6.8 Million	-109,300 Reduced 16.65%	547,303 $26.1 Million
Q4 2019 Feb 05, 2020	BUY	$54.56 - $60.24 $679,381 - $750,108	12,452 Added 1.93%	656,603 $39.5 Million
Q3 2019 Nov 06, 2019	BUY	$56.23 - $57.59 $2,417 - $2,476	43 Added 0.01%	644,151 $36.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	413,791 Added 179.66%	644,108 $37.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	8,276 Added 3.73%	230,317 $13.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,209 Added 0.55%	222,041 $11.6 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,514 Added 0.69%	220,832 $11.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	8,450 Added 4.01%	219,318 $12.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	8,836 Added 4.37%	210,868 $11.2 Million
Q4 2017 Jan 19, 2018	BUY	N/A	14,100 Added 7.5%	202,032 $11.1 Million
Q3 2017 Oct 18, 2017	BUY	N/A	187,932	187,932 $9.52 Million

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

149M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History