WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1632972
PLYMOUTH, MN
Position in FNDA
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$2,737,837
-$2,836,218 QoQ
Shares Held
84,423
-52.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,737,837 | 84,423 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,574,055 | 176,898 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,904,788 | 189,499 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,691,408 | 163,749 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,731,877 | 209,269 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,077,539 | 238,301 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $6,612,627 | 111,006 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,284,605 | 114,432 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,853,331 | 102,636 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,914,620 | 52,658 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,607,937 | 53,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $386,245 | 7,656 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $339,619 | 6,978 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $400,063 | 8,563 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $364,566 | 8,574 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $454,083 | 10,035 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $539,411 | 10,090 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $556,322 | 10,004 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $506,518 | 9,615 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $646,261 | 11,882 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $617,494 | 12,189 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $428,084 | 9,974 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $356,113 | 10,775 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $355,422 | 11,205 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $308,887 | 11,940 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||