Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

FNDCFNDC
16 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in SCHWAB STRATEGIC TR

Yes. Wealth Enhancement Advisory Services holds 71,039 shares of FNDC, worth $3.5M, as of its Q3 2026 13F filing. It increased the position by 6,443 shares (+10.0%) from Q2 2026. Wealth Enhancement Advisory Services has held FNDC since Q2 2023, across 14 quarterly 13F filings.

Current Value

$3.5M

Current Shares

71,039

Total Value Change

+$3.2M

Total Shares Change

+61,956

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
71,039
+10.0%
$3.5M0.0%$49.83
29
2026-Q2
Decreased
64,596
-0.8%
$3.2M0.0%$48.56
0
2026-Q1
Decreased
65,127
-26.4%
$3M0.0%$46.09
0
2025-Q4
Increased
88,489
+6.8%
$4M0.0%$44.29
29
2025-Q3
Increased
82,852
+4.5%
$3.7M0.0%$42.77
28
2025-Q2
Decreased
79,314
-1.1%
$3.4M0.0%$40.41
0
2025-Q1
Decreased
80,197
-3.8%
$2.9M0.0%$34.62
0
2024-Q4
Increased
83,320
+1.0%
$2.8M0.0%$32.65
27
2024-Q3
Decreased
82,467
-19.1%
$3.1M0.0%$35.51
0
2024-Q2
Increased
101,975
+18.2%
$3.5M0.0%$32.35
31
2024-Q1
Increased
86,245
+0.4%
$3.1M0.0%$32.77
26
2023-Q4
Increased
85,864
+0.3%
$3M0.0%$32.21
26
2023-Q3
Increased
85,572
+1002.7%
$2.8M0.0%$29.02
42
2023-Q2
New
7,760
-
$257,5540.0%$29.97
32
2022-Q1
Exited
0
-100.0%
$00.0%$31.09
0
2021-Q4
New
9,083
-
$327,0000.0%$32.86
33

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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