Wealth Enhancement Advisory Services, LLC Schwab Fundamental Intl Small Transaction History

Wealth Enhancement Advisory Services, LLC

$55.6 Billion
Q2 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 79,314 shares of FNDC stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,314

Previous 80,197 1.1%

Holding current value

$3.51 Million

Previous $2.93 Million 13.71%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$32.97 - $42.05 $29,112 - $37,130	-883 Reduced 1.1%	79,314 $3.34 Million
Q1 2025 Apr 16, 2025	SELL	$33.34 - $37.44 $104,120 - $116,925	-3,123 Reduced 3.75%	80,197 $2.93 Million
Q4 2024 Mar 17, 2025	BUY	$33.92 - $38.03 $28,933 - $32,439	853 Added 1.03%	83,320 $2.84 Million
Q3 2024 Oct 23, 2024	SELL	$33.85 - $38.5 $660,345 - $751,058	-19,508 Reduced 19.13%	82,467 $3.15 Million
Q2 2024 Jul 16, 2024	BUY	$33.97 - $36.16 $534,348 - $568,796	15,730 Added 18.24%	101,975 $3.54 Million
Q1 2024 Apr 15, 2024	BUY	$33.21 - $35.58 $12,653 - $13,555	381 Added 0.44%	86,245 $3.06 Million
Q4 2023 Jan 30, 2024	BUY	$30.23 - $34.87 $8,827 - $10,182	292 Added 0.34%	85,864 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.74 $2.5 Million - $2.7 Million	77,812 Added 1002.73%	85,572 $2.75 Million
Q2 2023 Jul 21, 2023	BUY	$32.33 - $34.2 $250,880 - $265,392	7,760 New	7,760 $257,000
Q1 2022 Apr 18, 2022	SELL	$33.24 - $38.0 $301,918 - $345,154	-9,083 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$36.2 - $39.91 $328,804 - $362,502	9,083 New	9,083 $327,000

Others Institutions Holding FNDC

# of Institutions

285

Shares Held

41.1M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Wealth Enhancement Advisory Services, LLC Schwab Fundamental Intl Small Transaction History