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

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 16,761,981 shares of FNDF stock, worth $614 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

16,761,981

Previous 16,654,462 0.65%

Holding current value

$614 Million

Previous $622 Million 10.56%

% of portfolio

1.21%

Previous 1.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$32.92 - $37.15 $3.54 Million - $3.99 Million	107,519 Added 0.65%	16,761,981 $557 Million
Q3 2024 Oct 23, 2024	BUY	$33.67 - $37.71 $28 Million - $31.3 Million	830,713 Added 5.25%	16,654,462 $622 Million
Q2 2024 Jul 16, 2024	BUY	$34.19 - $36.51 $28.3 Million - $30.2 Million	828,234 Added 5.52%	15,823,749 $554 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $22 Million - $24.1 Million	676,140 Added 4.72%	14,995,515 $534 Million
Q4 2023 Jan 30, 2024	BUY	$30.23 - $33.77 $31.4 Million - $35.1 Million	1,039,985 Added 7.83%	14,319,375 $483 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $83.6 Million - $89 Million	2,652,178 Added 24.96%	13,279,390 $421 Million
Q2 2023 Jul 21, 2023	BUY	$30.91 - $33.09 $326 Million - $350 Million	10,562,341 Added 16282.07%	10,627,212 $343 Million
Q1 2023 Apr 25, 2023	BUY	$29.24 - $31.97 $640,414 - $700,206	21,902 Added 50.97%	64,871 $2.03 Million
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $73,962 - $89,077	2,935 Added 7.33%	42,969 $1.25 Million
Q3 2022 Oct 17, 2022	SELL	$25.15 - $29.74 $6.13 Million - $7.25 Million	-243,764 Reduced 85.89%	40,034 $1.03 Million
Q2 2022 Jul 18, 2022	BUY	$28.1 - $32.52 $6.44 Million - $7.45 Million	229,136 Added 419.19%	283,798 $7.96 Million
Q1 2022 Apr 18, 2022	SELL	$29.7 - $34.12 $63,409 - $72,846	-2,135 Reduced 3.76%	54,662 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$31.55 - $34.05 $89,665 - $96,770	-2,842 Reduced 4.77%	56,797 $1.87 Million
Q3 2021 Nov 03, 2021	SELL	$31.76 - $33.8 $4,287 - $4,563	-135 Reduced 0.23%	59,639 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$32.42 - $34.94 $273,592 - $294,858	8,439 Added 16.44%	59,774 $1.97 Million
Q1 2021 May 12, 2021	BUY	$29.41 - $32.7 $86,612 - $96,301	2,945 Added 6.09%	51,335 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$23.78 - $29.52 $67,463 - $83,748	2,837 Added 6.23%	48,390 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$23.74 - $25.78 $45,746 - $49,678	-1,927 Reduced 4.06%	45,553 $1.17 Million
Q2 2020 Oct 13, 2020	BUY	$19.97 - $25.75 $948,175 - $1.22 Million	47,480 New	47,480 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$19.97 - $25.75 $8.28 Million - $10.7 Million	-414,829 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$18.2 - $29.21 $24 Million - $38.5 Million	-1,318,928 Reduced 76.07%	414,829 $9.11 Million
Q4 2019 Feb 05, 2020	BUY	$26.73 - $29.12 $7.91 Million - $8.62 Million	295,939 Added 20.58%	1,733,757 $50.2 Million
Q3 2019 Nov 06, 2019	BUY	$27.2 - $27.92 $5.71 Million - $5.86 Million	209,832 Added 17.09%	1,437,818 $39.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,090,995 Added 796.4%	1,227,986 $33.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-36,801 Reduced 21.18%	136,991 $3.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	173,792 New	173,792 $4.66 Million

Others Institutions Holding FNDF

# of Institutions

637

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Wealth Enhancement Advisory Services, LLC Schwab Fundamental Intl Large Transaction History