Wealth Enhancement Advisory Services, LLC Schwab Fundamental U S Small C Transaction History

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 209,269 shares of FNDA stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,269

Previous 238,301 12.18%

Holding current value

$5.72 Million

Previous $7.08 Million 19.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$26.87 - $30.99 $780,089 - $899,701	-29,032 Reduced 12.18%	209,269 $5.72 Million
Q4 2024 Mar 17, 2025	BUY	$29.26 - $59.11 $3.72 Million - $7.52 Million	127,296 Added 114.68%	238,301 $7.08 Million
Q4 2024 Jan 10, 2025	SELL	$29.26 - $59.11 $29 - $59	-1 Reduced -0.0%	111,005 $3.3 Million
Q3 2024 Oct 23, 2024	SELL	$54.26 - $60.01 $185,894 - $205,594	-3,426 Reduced 2.99%	111,006 $6.61 Million
Q2 2024 Jul 16, 2024	BUY	$52.82 - $57.21 $623,064 - $674,849	11,796 Added 11.49%	114,432 $6.28 Million
Q1 2024 Apr 15, 2024	BUY	$52.35 - $57.03 $2.62 Million - $2.85 Million	49,978 Added 94.91%	102,636 $5.85 Million
Q4 2023 Jan 30, 2024	SELL	$44.98 - $56.11 $50,602 - $63,123	-1,125 Reduced 2.09%	52,658 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $53.58 $2.2 Million - $2.47 Million	46,127 Added 602.49%	53,783 $2.61 Million
Q2 2023 Jul 21, 2023	BUY	$46.06 - $50.45 $31,228 - $34,205	678 Added 9.72%	7,656 $386,000
Q1 2023 Apr 25, 2023	SELL	$46.21 - $53.63 $73,242 - $85,003	-1,585 Reduced 18.51%	6,978 $339,000
Q4 2022 Feb 01, 2023	SELL	$43.53 - $50.11 $478 - $551	-11 Reduced 0.13%	8,563 $400,000
Q3 2022 Oct 17, 2022	SELL	$42.52 - $52.23 $62,121 - $76,308	-1,461 Reduced 14.56%	8,574 $375,000
Q2 2022 Jul 18, 2022	SELL	$44.28 - $53.81 $2,435 - $2,959	-55 Reduced 0.55%	10,035 $460,000
Q1 2022 Apr 18, 2022	BUY	$50.55 - $56.5 $4,347 - $4,859	86 Added 0.86%	10,090 $542,000
Q4 2021 Feb 08, 2022	BUY	$52.31 - $57.77 $20,348 - $22,472	389 Added 4.05%	10,004 $523,000
Q3 2021 Nov 03, 2021	SELL	$50.41 - $54.9 $114,279 - $124,458	-2,267 Reduced 19.08%	9,615 $530,000
Q2 2021 Aug 10, 2021	SELL	$50.53 - $56.06 $15,512 - $17,210	-307 Reduced 2.52%	11,882 $624,000
Q1 2021 May 12, 2021	BUY	$42.36 - $53.44 $93,827 - $118,369	2,215 Added 22.21%	12,189 $630,000
Q4 2020 Feb 10, 2021	SELL	$33.5 - $43.02 $26,833 - $34,459	-801 Reduced 7.43%	9,974 $458,000
Q3 2020 Nov 12, 2020	SELL	$30.58 - $35.51 $13,149 - $15,269	-430 Reduced 3.84%	10,775 $387,000
Q2 2020 Oct 13, 2020	SELL	$23.69 - $35.9 $241,874 - $366,539	-10,210 Reduced 47.68%	11,205 $369,000
Q2 2020 Aug 10, 2020	BUY	$23.69 - $35.9 $224,462 - $340,152	9,475 Added 79.36%	21,415 $828,000
Q1 2020 May 01, 2020	SELL	$22.56 - $40.75 $4.57 Million - $8.25 Million	-202,488 Reduced 94.43%	11,940 $349,000
Q4 2019 Feb 05, 2020	BUY	$36.37 - $40.34 $1.72 Million - $1.91 Million	47,409 Added 28.39%	214,428 $8.63 Million
Q3 2019 Nov 06, 2019	BUY	$37.63 - $38.85 $938,567 - $968,996	24,942 Added 17.56%	167,019 $6.24 Million
Q2 2019 Aug 02, 2019	BUY	N/A	130,854 Added 1165.94%	142,077 $5.43 Million
Q1 2019 Apr 30, 2019	BUY	N/A	11,223 New	11,223 $434,000

Others Institutions Holding FNDA

# of Institutions

469

Shares Held

245M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

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 Fundamental U S Small C Transaction History