Wealth Enhancement Advisory Services, LLC Schwab Fundamental Emerging Mk Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 115,361 shares of FNDE stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,361

Previous 106,844 7.97%

Holding current value

$3.33 Million

Previous $3.16 Million 17.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.02 - $32.68 $238,646 - $278,335	8,517 Added 7.97%	115,361 $3.72 Million
Q2 2024 Jul 16, 2024	SELL	$27.2 - $30.7 $132,926 - $150,030	-4,887 Reduced 4.37%	106,844 $3.16 Million
Q1 2024 Apr 15, 2024	SELL	$25.58 - $27.83 $85,155 - $92,646	-3,329 Reduced 2.89%	111,731 $3.1 Million
Q4 2023 Jan 30, 2024	BUY	$25.33 - $27.18 $170,293 - $182,731	6,723 Added 6.21%	115,060 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $1.88 Million - $2.04 Million	71,982 Added 198.0%	108,337 $2.84 Million
Q2 2023 Jul 21, 2023	SELL	$25.72 - $27.75 $49,330 - $53,224	-1,918 Reduced 5.01%	36,355 $973,000
Q1 2023 Apr 25, 2023	BUY	$24.92 - $27.41 $320,222 - $352,218	12,850 Added 50.54%	38,273 $997,000
Q4 2022 Feb 01, 2023	SELL	$23.19 - $26.37 $9,299 - $10,574	-401 Reduced 1.55%	25,423 $629,000
Q3 2022 Oct 17, 2022	SELL	$23.43 - $26.69 $150,982 - $171,990	-6,444 Reduced 19.97%	25,824 $621,000
Q2 2022 Jul 18, 2022	BUY	$25.56 - $29.71 $1,993 - $2,317	78 Added 0.24%	32,268 $826,000
Q1 2022 Apr 18, 2022	SELL	$26.69 - $33.2 $219,391 - $272,904	-8,220 Reduced 20.34%	32,190 $953,000
Q4 2021 Feb 08, 2022	BUY	$30.22 - $33.49 $30,643 - $33,958	1,014 Added 2.57%	40,410 $1.3 Million
Q3 2021 Nov 03, 2021	SELL	$30.86 - $32.92 $339 - $362	-11 Reduced 0.03%	39,396 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$30.51 - $33.34 $194,592 - $212,642	6,378 Added 19.31%	39,407 $1.25 Million
Q1 2021 May 12, 2021	BUY	$28.31 - $31.2 $87,902 - $96,876	3,105 Added 10.38%	33,029 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$23.48 - $28.35 $32,308 - $39,009	1,376 Added 4.82%	29,924 $890,000
Q2 2020 Oct 13, 2020	BUY	$19.93 - $24.85 $568,961 - $709,417	28,548 New	28,548 $715,000
Q2 2020 Aug 10, 2020	SELL	$19.93 - $24.85 $762,721 - $951,009	-38,270 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$18.64 - $30.37 $8.3 Million - $13.5 Million	-445,129 Reduced 92.08%	38,270 $832,000
Q4 2019 Feb 05, 2020	BUY	$27.01 - $29.91 $2.31 Million - $2.56 Million	85,687 Added 21.54%	483,399 $14.4 Million
Q3 2019 Nov 06, 2019	BUY	$27.31 - $28.2 $1.76 Million - $1.81 Million	64,315 Added 19.29%	397,712 $11.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	294,484 Added 756.78%	333,397 $9.57 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,942 Reduced 11.27%	38,913 $1.11 Million
Q4 2018 Feb 04, 2019	BUY	N/A	43,855 New	43,855 $1.21 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Wealth Enhancement Advisory Services, LLC Schwab Fundamental Emerging Mk Transaction History