Wealth Enhancement Advisory Services, LLC Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 499,713 shares of FNDX stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

499,713

Previous 591,771 15.56%

Holding current value

$11.8 Million

Previous $14 Million 16.63%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$23.03 - $25.01 $2.12 Million - $2.3 Million	-92,058 Reduced 15.56%	499,713 $11.7 Million
Q4 2024 Mar 17, 2025	BUY	$23.49 - $71.77 $9.92 Million - $30.3 Million	422,179 Added 248.94%	591,771 $14 Million
Q4 2024 Jan 10, 2025	BUY	$23.49 - $71.77 $3,946 - $12,057	168 Added 0.1%	169,592 $4.02 Million
Q3 2024 Oct 23, 2024	BUY	$65.36 - $71.76 $51,307 - $56,331	785 Added 0.47%	169,424 $12.2 Million
Q2 2024 Jul 16, 2024	BUY	$63.87 - $67.55 $273,299 - $289,046	4,279 Added 2.6%	168,639 $11.3 Million
Q1 2024 Apr 15, 2024	BUY	$60.89 - $67.39 $4.02 Million - $4.45 Million	65,976 Added 67.06%	164,360 $11.1 Million
Q4 2023 Jan 30, 2024	SELL	$53.46 - $62.11 $445,214 - $517,252	-8,328 Reduced 7.8%	98,384 $6.09 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $4.09 Million - $4.38 Million	73,260 Added 219.0%	106,712 $5.97 Million
Q2 2023 Jul 21, 2023	BUY	$53.84 - $57.58 $285,998 - $305,864	5,312 Added 18.88%	33,452 $1.93 Million
Q1 2023 Apr 25, 2023	BUY	$52.49 - $57.54 $599,068 - $656,704	11,413 Added 68.23%	28,140 $1.55 Million
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $1,259 - $1,471	26 Added 0.16%	16,727 $893,000
Q3 2022 Oct 17, 2022	BUY	$47.76 - $56.79 $71,305 - $84,787	1,493 Added 9.82%	16,701 $817,000
Q2 2022 Jul 18, 2022	SELL	$49.93 - $59.29 $948 - $1,126	-19 Reduced 0.12%	15,208 $788,000
Q1 2022 Apr 18, 2022	BUY	$55.41 - $59.9 $4,543 - $4,911	82 Added 0.54%	15,227 $894,000
Q4 2021 Feb 08, 2022	SELL	$54.44 - $58.74 $114,541 - $123,588	-2,104 Reduced 12.2%	15,145 $875,000
Q3 2021 Nov 03, 2021	SELL	$52.82 - $56.3 $7,870 - $8,388	-149 Reduced 0.86%	17,249 $984,000
Q2 2021 Aug 10, 2021	SELL	$52.09 - $56.08 $182,315 - $196,280	-3,500 Reduced 16.75%	17,398 $949,000
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $805 - $944	18 Added 0.09%	20,898 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$37.99 - $45.31 $21,806 - $26,007	-574 Reduced 2.68%	20,880 $979,000
Q3 2020 Nov 12, 2020	BUY	$36.46 - $41.42 $1,421 - $1,615	39 Added 0.18%	21,454 $877,000
Q2 2020 Oct 13, 2020	SELL	$29.92 - $40.24 $249,622 - $335,722	-8,343 Reduced 28.04%	21,415 $828,000
Q2 2020 Aug 10, 2020	SELL	$29.92 - $40.24 $364,335 - $490,002	-12,177 Reduced 29.04%	29,758 $4 Million
Q1 2020 May 01, 2020	BUY	$27.15 - $43.59 $717,438 - $1.15 Million	26,425 Added 170.37%	41,935 $1.46 Million
Q4 2019 Feb 05, 2020	BUY	$38.15 - $42.78 $102,890 - $115,377	2,697 Added 21.05%	15,510 $662,000
Q3 2019 Nov 06, 2019	SELL	$39.35 - $40.14 $15,425 - $15,734	-392 Reduced 2.97%	12,813 $504,000
Q2 2019 Aug 02, 2019	BUY	N/A	13,205 New	13,205 $528,000

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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