Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

SCHCSCHC
30 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in SCHWAB INTL SMALL-CAP EQUITY

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 171,272 shares of SCHC (SCHWAB INTL SMALL-CAP EQUITY), worth $7.3M as of 2026-Q2. The position was decreased (-4.0% shares). SCHC represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$7.3M

Current Shares

171,272

Total Value Change

-$71M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
171,272
-4.0%
$7.3M0.0%$48.12
0
2026-Q1
Decreased
178,366
-31.9%
$7.5M0.0%$49.02
0
2025-Q4
Decreased
261,813
-0.9%
$12.2M0.0%$45.74
0
2025-Q3
Decreased
264,121
-1.1%
$12.1M0.0%$43.77
0
2025-Q2
Decreased
267,033
-12.2%
$11.4M0.0%$40.83
0
2025-Q1
Decreased
303,956
-46.6%
$10.9M0.0%$34.85
0
2024-Q4
Decreased
569,276
-2.7%
$19.5M0.0%$32.97
0
2024-Q3
Decreased
585,226
-1.9%
$22.5M0.0%$36.03
0
2024-Q2
Decreased
596,245
-11.0%
$21.2M0.1%$33.19
0
2024-Q1
Decreased
670,026
-10.3%
$24M0.1%$33.30
0
2023-Q4
Decreased
746,725
-2.8%
$26.1M0.1%$32.45
0
2023-Q3
Increased
768,107
+45.6%
$24.8M0.1%$29.22
39
2023-Q2
Decreased
527,618
-80.7%
$17.8M0.2%$30.17
0
2023-Q1
Increased
2.7M
+1.3%
$92.3M1.1%$30.23
48
2022-Q4
Increased
2.7M
+8.8%
$92.2M1.2%$28.38
51
2022-Q3
Increased
2.5M
+4.8%
$69.8M1.0%$24.52
44
2022-Q2
Increased
2.4M
+16.4%
$74.3M1.0%$27.81
54
2022-Q1
Increased
2M
+0.9%
$78.4M1.1%$34.07
47
2021-Q4
Increased
2M
+6.1%
$77.7M1.1%$36.22
50
2021-Q3
Increased
1.9M
+1.7%
$82.4M1.2%$35.83
48
2021-Q2
Increased
1.9M
+6.2%
$78.1M1.3%$36.08
50
2021-Q1
Decreased
1.8M
-8.1%
$71.3M1.3%$33.84
0
2020-Q4
Increased
1.9M
+3.5%
$72.8M1.6%$32.54
48
2020-Q3
Decreased
1.9M
-1.7%
$63M1.6%$27.43
0
2020-Q2
Decreased
1.9M
-21.2%
$59.4M1.7%$24.96
0
2020-Q1
Decreased
2.4M
-31.3%
$63.9M2.3%$20.47
0
2019-Q4
Increased
3.5M
+8.4%
$120.6M4.3%$29.16
60
2019-Q3
Increased
3.2M
+5.1%
$103.3M4.2%$26.08
58
2019-Q2
Increased
3.1M
+29.5%
$98.9M4.4%$26.83
69
2019-Q1
New
2.4M
-
$78.4M4.4%$26.38
82

Other major holders of SCHC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Corient Private Wealth LP, TIAA TRUST, NATIONAL ASSOCIATION, Savant Capital, LLC, PNC FINANCIAL SERVICES GROUP, INC.

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