Wealth Enhancement Advisory Services
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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
Q3 		$3.28M Buy
92,140
+2,523
+3% +$93.7K ﹤0.01% 1349
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% +$4.56K 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

Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Wealth Forward LLC
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Collective Family Office
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services's FNDA Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.8% in Q3 2026, buying an estimated $93.7K and bringing the position to 92,140 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Wealth Enhancement Advisory Services first reported a position in FNDA in Q1 2019 and has held it in 31 quarters since. The position peaked at $8.63M in Q4 2019. 109 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Wealth Enhancement Advisory Services held 92,140 shares of Schwab Fundamental US Small Company Index ETF worth $3.28M as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 2,523 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $93.7K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1349 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 31 quarters since.
  • Wealth Enhancement Advisory Services's Schwab Fundamental US Small Company Index ETF position peaked at $8.63M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.