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 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

499,713

Previous 591,771 15.56%

Holding current value

$11 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

671

Shares Held

579M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

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