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

FNDCFNDC
15 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in SCHWAB FNDMNT INTL SM EQ ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 64,596 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $3.2M as of 2026-Q2. The position was decreased (-0.8% shares). FNDC represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$3.2M

Current Shares

64,596

Total Value Change

+$2.8M

Total Shares Change

+55,513

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64,596
-0.8%
$3.2M0.0%$48.56
0
2026-Q1
Decreased
65,127
-26.4%
$3M0.0%$48.13
0
2025-Q4
Increased
88,489
+6.8%
$4M0.0%$44.82
29
2025-Q3
Increased
82,852
+4.5%
$3.7M0.0%$43.00
28
2025-Q2
Decreased
79,314
-1.1%
$3.4M0.0%$40.43
0
2025-Q1
Decreased
80,197
-3.8%
$2.9M0.0%$35.19
0
2024-Q4
Increased
83,320
+1.0%
$2.8M0.0%$32.76
27
2024-Q3
Decreased
82,467
-19.1%
$3.1M0.0%$35.70
0
2024-Q2
Increased
101,975
+18.2%
$3.5M0.0%$32.54
31
2024-Q1
Increased
86,245
+0.4%
$3.1M0.0%$32.96
26
2023-Q4
Increased
85,864
+0.3%
$3M0.0%$32.40
26
2023-Q3
Increased
85,572
+1002.7%
$2.8M0.0%$29.19
42
2023-Q2
New
7,760
-
$257,5540.0%$29.80
32
2022-Q1
Exited
0
-100.0%
$00.0%$31.71
0
2021-Q4
New
9,083
-
$327,0000.0%$32.94
33

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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