Wealth Enhancement Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Sell	64,596 -531	-0.8%	-$26.2K	0.01%	1283
2026 Q1	$3.04M	Sell	65,127 -23,362	-26%	-$1.11M	0.01%	1171
2025 Q4	$4.02M	Buy	88,489 +5,637	+7%	+$251K	0.01%	1127
2025 Q3	$3.7M	Buy	82,852 +3,538	+4%	+$154K	0.01%	1116
2025 Q2	$3.36M	Sell	79,314 -883	-1%	-$34.2K	0.01%	1089
2025 Q1	$2.9M	Sell	80,197 -3,123	-4%	-$111K	0.01%	1054
2024 Q4	$2.84M	Buy	83,320 +853	+1%	+$30.6K	0.01%	1018
2024 Q3	$3.15M	Sell	82,467 -19,508	-19%	-$706K	0.01%	874
2024 Q2	$3.54M	Buy	101,975 +15,730	+18%	+$554K	0.01%	791
2024 Q1	$3.06M	Buy	86,245 +381	+0.4%	+$13.1K	0.01%	807
2023 Q4	$2.99M	Buy	85,864 +292	+0.3%	+$9.49K	0.01%	768
2023 Q3	$2.75M	Buy	85,572 +77,812	+1,003%	+$2.6M	0.01%	753
2023 Q2	$258K	Buy	+7,760	New	+$259K	﹤0.01%	455
2022 Q1	–	Sell	-9,083	Closed	-$327K	–	314
2021 Q4	$327K	Buy	+9,083	New	+$348K	﹤0.01%	266

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

CFO

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

CST

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

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

SPA

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MWP

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

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

Wealth Enhancement Advisory Services reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.82% in Q2 2026, selling an estimated $26.2K and leaving 64,596 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1283.

Wealth Enhancement Advisory Services first reported a position in FNDC in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.02M in Q4 2025. 59 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Wealth Enhancement Advisory Services held 64,596 shares of Schwab Fundamental International Small Company Index ETF worth $3.16M as of Q2 2026.
Wealth Enhancement Advisory Services sold 531 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $26.2K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1283 holding.
Wealth Enhancement Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 14 quarters since.
Wealth Enhancement Advisory Services's Schwab Fundamental International Small Company Index ETF position peaked at $4.02M in Q4 2025.
59 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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