A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 16,654,462 shares of FNDF stock, worth $553 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
16,654,462
Previous 15,823,749 5.25%
Holding current value
$553 Million
Previous $554 Million 12.28%
% of portfolio
1.4%
Previous 1.38%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$33.67 - $37.71 $28 Million - $31.3 Million
830,713 Added 5.25%
16,654,462 $622 Million
Q2 2024

Jul 16, 2024

BUY
$34.19 - $36.51 $28.3 Million - $30.2 Million
828,234 Added 5.52%
15,823,749 $554 Million
Q1 2024

Apr 15, 2024

BUY
$32.59 - $35.65 $22 Million - $24.1 Million
676,140 Added 4.72%
14,995,515 $534 Million
Q4 2023

Jan 30, 2024

BUY
$30.23 - $33.77 $31.4 Million - $35.1 Million
1,039,985 Added 7.83%
14,319,375 $483 Million
Q3 2023

Nov 13, 2023

BUY
$31.51 - $33.54 $83.6 Million - $89 Million
2,652,178 Added 24.96%
13,279,390 $421 Million
Q2 2023

Jul 21, 2023

BUY
$30.91 - $33.09 $326 Million - $350 Million
10,562,341 Added 16282.07%
10,627,212 $343 Million
Q1 2023

Apr 25, 2023

BUY
$29.24 - $31.97 $640,414 - $700,206
21,902 Added 50.97%
64,871 $2.03 Million
Q4 2022

Feb 01, 2023

BUY
$25.2 - $30.35 $73,962 - $89,077
2,935 Added 7.33%
42,969 $1.25 Million
Q3 2022

Oct 17, 2022

SELL
$25.15 - $29.74 $6.13 Million - $7.25 Million
-243,764 Reduced 85.89%
40,034 $1.03 Million
Q2 2022

Jul 18, 2022

BUY
$28.1 - $32.52 $6.44 Million - $7.45 Million
229,136 Added 419.19%
283,798 $7.96 Million
Q1 2022

Apr 18, 2022

SELL
$29.7 - $34.12 $63,409 - $72,846
-2,135 Reduced 3.76%
54,662 $1.77 Million
Q4 2021

Feb 08, 2022

SELL
$31.55 - $34.05 $89,665 - $96,770
-2,842 Reduced 4.77%
56,797 $1.87 Million
Q3 2021

Nov 03, 2021

SELL
$31.76 - $33.8 $4,287 - $4,563
-135 Reduced 0.23%
59,639 $2.02 Million
Q2 2021

Aug 10, 2021

BUY
$32.42 - $34.94 $273,592 - $294,858
8,439 Added 16.44%
59,774 $1.97 Million
Q1 2021

May 12, 2021

BUY
$29.41 - $32.7 $86,612 - $96,301
2,945 Added 6.09%
51,335 $1.67 Million
Q4 2020

Feb 10, 2021

BUY
$23.78 - $29.52 $67,463 - $83,748
2,837 Added 6.23%
48,390 $1.47 Million
Q3 2020

Nov 12, 2020

SELL
$23.74 - $25.78 $45,746 - $49,678
-1,927 Reduced 4.06%
45,553 $1.17 Million
Q2 2020

Oct 13, 2020

BUY
$19.97 - $25.75 $948,175 - $1.22 Million
47,480 New
47,480 $1.18 Million
Q2 2020

Aug 10, 2020

SELL
$19.97 - $25.75 $8.28 Million - $10.7 Million
-414,829 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$18.2 - $29.21 $24 Million - $38.5 Million
-1,318,928 Reduced 76.07%
414,829 $9.11 Million
Q4 2019

Feb 05, 2020

BUY
$26.73 - $29.12 $7.91 Million - $8.62 Million
295,939 Added 20.58%
1,733,757 $50.2 Million
Q3 2019

Nov 06, 2019

BUY
$27.2 - $27.92 $5.71 Million - $5.86 Million
209,832 Added 17.09%
1,437,818 $39.8 Million
Q2 2019

Aug 02, 2019

BUY
N/A
1,090,995 Added 796.4%
1,227,986 $33.9 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-36,801 Reduced 21.18%
136,991 $3.9 Million
Q4 2018

Feb 04, 2019

BUY
N/A
173,792 New
173,792 $4.66 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Wealth Enhancement Advisory Services, LLC Portfolio

Follow Wealth Enhancement Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.