Question 1

How many shares of FNDF does WEALTH ENHANCEMENT ADVISORY SERVICES, LLC own?

Accepted Answer

As of 2026-Q3, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 17.5M shares of FNDF (SCHWAB STRATEGIC TR).

Question 2

What is WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's FNDF position worth?

Accepted Answer

As of 2026-Q3, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's FNDF position is worth $921.3M.

Question 3

Is WEALTH ENHANCEMENT ADVISORY SERVICES, LLC buying or selling FNDF?

Accepted Answer

In 2026-Q3, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC increased their FNDF position (+6.7% change in shares).

Question 4

When did WEALTH ENHANCEMENT ADVISORY SERVICES, LLC first buy FNDF?

Accepted Answer

Based on available 13F filings, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC first reported a position in FNDF in 2019-Q1. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Increased	17.5M	+6.7%	$921.3M	1.4%	$53.75	54
2026-Q2	Increased	16.4M	+12.4%	$858.6M	1.4%	$52.76	56
2026-Q1	Decreased	14.6M	-20.9%	$707.7M	1.4%	$48.65	0
2025-Q4	Increased	18.5M	+3.5%	$855.8M	1.2%	$44.96	52
2025-Q3	Increased	17.8M	+5.3%	$775.3M	1.2%	$41.47	53
2025-Q2	Increased	16.9M	+4.7%	$685.3M	1.1%	$38.63	52
2025-Q1	Decreased	16.2M	-10.0%	$583.9M	1.1%	$34.70	0
2024-Q4	Increased	18M	+7.8%	$596.2M	1.1%	$31.88	54
2024-Q3	Increased	16.7M	+5.3%	$622.4M	1.3%	$34.85	52
2024-Q2	Increased	15.8M	+5.5%	$554.3M	1.3%	$32.66	52
2024-Q1	Increased	15M	+4.7%	$534M	1.4%	$32.91	52
2023-Q4	Increased	14.3M	+7.8%	$483M	1.4%	$31.17	53
2023-Q3	Increased	13.3M	+25.0%	$420.6M	1.4%	$28.58	60
2023-Q2	Increased	10.6M	+163x	$343.2M	3.7%	$29.14	92
2023-Q1	Increased	64,871	+51.0%	$2M	0.0%	$27.89	36
2022-Q4	Increased	42,969	+7.3%	$1.4M	0.0%	$25.93	27
2022-Q3	Decreased	40,034	-85.9%	$1M	0.0%	$21.96	0
2022-Q2	Increased	283,798	+419.2%	$8M	0.1%	$24.72	53
2022-Q1	Decreased	54,662	-3.8%	$1.8M	0.0%	$27.88	0
2021-Q4	Decreased	56,797	-4.8%	$1.9M	0.0%	$28.11	0
2021-Q3	Decreased	59,639	-0.2%	$2M	0.0%	$27.64	0
2021-Q2	Increased	59,774	+16.4%	$2M	0.0%	$28.01	30
2021-Q1	Increased	51,335	+6.1%	$1.7M	0.0%	$26.81	27
2020-Q4	Increased	48,390	+6.2%	$1.5M	0.0%	$24.45	27
2020-Q3	Decreased	45,553	-4.1%	$1.2M	0.0%	$20.21	0
2020-Q2	Decreased	47,480	-88.5%	$1.2M	0.0%	$19.53	0
2020-Q1	Decreased	414,829	-76.1%	$9.1M	0.3%	$17.16	0
2019-Q4	Increased	1.7M	+20.6%	$50.2M	1.8%	$23.60	55
2019-Q3	Increased	1.4M	+17.1%	$39.8M	1.6%	$21.95	53
2019-Q2	Increased	1.2M	+796.4%	$33.9M	1.5%	$22.19	74
2019-Q1	First report	136,991	-	$3.9M	0.2%	$21.79	0

FNDF31 quarters

FNDF
31 quarters