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

FNDFFNDF
30 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in SCHWAB FNDMN INTL LRG CO ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 16.4M shares of FNDF (SCHWAB FNDMN INTL LRG CO ETF), worth $858.6M as of 2026-Q2. The position was increased (+12.4% shares). FNDF represents 1.4% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$858.6M

Current Shares

16.4M

Total Value Change

+$854.7M

Total Shares Change

+16.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16.4M
+12.4%
$858.6M1.4%$52.76
56
2026-Q1
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
2024-Q1
Increased
15M
+4.7%
$534M1.4%$33.09
52
2023-Q4
Increased
14.3M
+7.8%
$483M1.4%$31.35
53
2023-Q3
Increased
13.3M
+25.0%
$420.6M1.4%$28.74
60
2023-Q2
Increased
10.6M
+163x
$343.2M3.7%$29.01
92
2023-Q1
Increased
64,871
+51.0%
$2M0.0%$27.93
36
2022-Q4
Increased
42,969
+7.3%
$1.4M0.0%$26.07
27
2022-Q3
Decreased
40,034
-85.9%
$1M0.0%$22.30
0
2022-Q2
Increased
283,798
+419.2%
$8M0.1%$25.02
53
2022-Q1
Decreased
54,662
-3.8%
$1.8M0.0%$28.46
0
2021-Q4
Decreased
56,797
-4.8%
$1.9M0.0%$28.25
0
2021-Q3
Decreased
59,639
-0.2%
$2M0.0%$27.94
0
2021-Q2
Increased
59,774
+16.4%
$2M0.0%$28.34
30
2021-Q1
Increased
51,335
+6.1%
$1.7M0.0%$27.13
27
2020-Q4
Increased
48,390
+6.2%
$1.5M0.0%$24.78
27
2020-Q3
Decreased
45,553
-4.1%
$1.2M0.0%$20.39
0
2020-Q2
Decreased
47,480
-88.5%
$1.2M0.0%$19.64
0
2020-Q1
Decreased
414,829
-76.1%
$9.1M0.3%$17.37
0
2019-Q4
Increased
1.7M
+20.6%
$50.2M1.8%$23.65
55
2019-Q3
Increased
1.4M
+17.1%
$39.8M1.6%$21.98
53
2019-Q2
Increased
1.2M
+796.4%
$33.9M1.5%$22.31
74
2019-Q1
New
136,991
-
$3.9M0.2%$21.91
44

Other major holders of FNDF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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