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FNDF
Showing 8 of 29 quarters

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 14.6M shares of FNDF (SCHWAB STRATEGIC TR), worth $707.7M as of 2026-Q1. The position was decreased (-20.9% shares). FNDF represents 1.4% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$707.7M

Current Shares

14.6M

Total Value Change

+$153.4M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
14.6M
-20.9%
$707.7M1.4%$49.84
0
2025-Q4
Increased
18.5M
+3.5%
$855.8M1.2%$45.47
52
2025-Q3
Increased
17.8M
+5.3%
$775.3M1.2%$41.68
53
2025-Q2
Increased
16.9M
+4.7%
$685.3M1.1%$38.82
52
2025-Q1
Decreased
16.2M
-10.0%
$583.9M1.1%$35.19
0
2024-Q4
Increased
18M
+7.8%
$596.2M1.1%$32.02
54
2024-Q3
Increased
16.7M
+5.3%
$622.4M1.3%$35.20
52
2024-Q2
Increased
15.8M
+5.5%
$554.3M1.3%$32.85
52

Other major holders of FNDF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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