Wealth Enhancement Advisory Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Wealth Enhancement Advisory Services’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.35M	Buy	89,617 +5,194	+6%	+$185K	0.01%	1244
2026 Q1	$2.77M	Sell	84,423 -92,475	-52%	-$3.1M	0.01%	1216
2025 Q4	$5.81M	Sell	176,898 -12,601	-7%	-$393K	0.01%	944
2025 Q3	$5.87M	Buy	189,499 +25,750	+16%	+$782K	0.01%	874
2025 Q2	$4.87M	Sell	163,749 -45,520	-22%	-$1.23M	0.01%	909
2025 Q1	$5.73M	Sell	209,269 -29,032	-12%	-$849K	0.01%	780
2024 Q4	$7.08M	Buy	238,301 +16,289	+7%	+$498K	0.01%	679
2024 Q3	$6.61M	Sell	222,012 -6,852	-3%	-$197K	0.01%	641
2024 Q2	$6.28M	Buy	228,864 +23,592	+11%	+$651K	0.01%	625
2024 Q1	$5.85M	Buy	205,272 +99,956	+95%	+$2.73M	0.02%	622
2023 Q4	$2.91M	Sell	105,316 -2,250	-2%	-$55.8K	0.01%	776
2023 Q3	$2.61M	Buy	107,566 +92,254	+602%	+$2.35M	0.01%	770
2023 Q2	$386K	Buy	15,312 +1,356	+10%	+$32.6K	﹤0.01%	390
2023 Q1	$340K	Sell	13,956 -3,170	-19%	-$79.2K	﹤0.01%	428
2022 Q4	$433K	Sell	17,126 -22	-0.1%	-$518	0.01%	281
2022 Q3	$375K	Sell	17,148 -2,922	-15%	-$69.6K	0.01%	289
2022 Q2	$460K	Sell	20,070 -110	-0.5%	-$2.72K	0.01%	284
2022 Q1	$542K	Buy	20,180 +172	+0.9%	+$4.57K	0.01%	270
2021 Q4	$523K	Buy	20,008 +778	+4%	+$21.4K	0.01%	251
2021 Q3	$530K	Sell	19,230 -4,534	-19%	-$120K	0.01%	249
2021 Q2	$624K	Sell	23,764 -614	-3%	-$16.3K	0.01%	224
2021 Q1	$630K	Buy	24,378 +4,430	+22%	+$107K	0.01%	218
2020 Q4	$458K	Sell	19,948 -1,602	-7%	-$30.9K	0.01%	195
2020 Q3	$387K	Sell	21,550 -860	-4%	-$14.4K	0.01%	192
2020 Q2	$369K	Sell	22,410 -1,470	-6%	-$21.8K	0.01%	191
2020 Q1	$349K	Sell	23,880 -404,976	-94%	-$7.18M	0.01%	194
2019 Q4	$8.63M	Buy	428,856 +94,818	+28%	+$1.84M	0.3%	49
2019 Q3	$6.24M	Buy	334,038 +49,884	+18%	+$933K	0.25%	51
2019 Q2	$5.43M	Buy	284,154 +261,708	+1,166%	+$4.91M	0.24%	46
2019 Q1	$434K	Buy	+22,446	New	+$412K	0.02%	166

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wealth Enhancement Advisory Services's FNDA Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6.2% in Q2 2026, buying an estimated $185K and bringing the position to 89,617 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #1244.

Wealth Enhancement Advisory Services first reported a position in FNDA in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.63M in Q4 2019. 88 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Wealth Enhancement Advisory Services held 89,617 shares of Schwab Fundamental US Small Company Index ETF worth $3.35M as of Q2 2026.
Wealth Enhancement Advisory Services bought 5,194 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $185K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1244 holding.
Wealth Enhancement Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 30 quarters since.
Wealth Enhancement Advisory Services's Schwab Fundamental US Small Company Index ETF position peaked at $8.63M in Q4 2019.
88 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.