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 $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,269

Previous 238,301 12.18%

Holding current value

$5.48 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

464

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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