Wealth Enhancement Advisory Services
FNDX icon

Wealth Enhancement Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Wealth Enhancement Advisory Services’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
440,070
+137,981
+46% +$4.16M 0.02% 551
2026
Q1 		$8.45M Sell
302,089
-254,594
-46% -$7.21M 0.02% 664
2025
Q4 		$15.5M Sell
556,683
-78,158
-12% -$2.09M 0.02% 554
2025
Q3 		$16.8M Buy
634,841
+133,064
+27% +$3.38M 0.03% 497
2025
Q2 		$12.6M Buy
501,777
+2,064
+0.4% +$48K 0.02% 562
2025
Q1 		$11.8M Sell
499,713
-92,058
-16% -$2.23M 0.02% 531
2024
Q4 		$14M Buy
591,771
+83,499
+16% +$2.02M 0.03% 472
2024
Q3 		$12.2M Buy
508,272
+2,355
+0.5% +$54.2K 0.03% 467
2024
Q2 		$11.3M Buy
505,917
+12,837
+3% +$283K 0.03% 451
2024
Q1 		$11.1M Buy
493,080
+197,928
+67% +$4.21M 0.03% 445
2023
Q4 		$6.09M Sell
295,152
-24,984
-8% -$480K 0.02% 558
2023
Q3 		$5.97M Buy
320,136
+219,780
+219% +$4.25M 0.02% 536
2023
Q2 		$1.93M Buy
100,356
+15,936
+19% +$294K 0.02% 204
2023
Q1 		$1.55M Buy
84,420
+34,239
+68% +$628K 0.02% 251
2022
Q4 		$934K Buy
50,181
+78
+0.2% +$1.38K 0.01% 231
2022
Q3 		$817K Buy
50,103
+4,479
+10% +$79K 0.01% 245
2022
Q2 		$788K Sell
45,624
-57
-0.1% -$1.05K 0.01% 259
2022
Q1 		$894K Buy
45,681
+246
+0.5% +$4.74K 0.01% 243
2021
Q4 		$875K Sell
45,435
-6,312
-12% -$120K 0.01% 228
2021
Q3 		$984K Sell
51,747
-447
-0.9% -$8.21K 0.01% 215
2021
Q2 		$949K Sell
52,194
-10,500
-17% -$190K 0.02% 206
2021
Q1 		$1.1M Buy
62,694
+54
+0.1% +$880 0.02% 188
2020
Q4 		$979K Sell
62,640
-1,722
-3% -$24.3K 0.02% 175
2020
Q3 		$877K Buy
64,362
+117
+0.2% +$1.52K 0.02% 177
2020
Q2 		$828K Sell
64,245
-61,560
-49% -$726K 0.02% 177
2020
Q1 		$1.46M Buy
125,805
+79,275
+170% +$1.03M 0.05% 128
2019
Q4 		$662K Buy
46,530
+8,091
+21% +$110K 0.02% 183
2019
Q3 		$504K Sell
38,439
-1,176
-3% -$15.3K 0.02% 183
2019
Q2 		$528K Buy
+39,615
New +$508K 0.02% 179

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wealth Enhancement Advisory Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 46% in Q2 2026, buying an estimated $4.16M and bringing the position to 440,070 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #551.

Wealth Enhancement Advisory Services first reported a position in FNDX in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.8M in Q3 2025. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Wealth Enhancement Advisory Services held 440,070 shares of Schwab Fundamental US Large Company Index ETF worth $13.8M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 137,981 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $4.16M.
  • Schwab Fundamental US Large Company Index ETF made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #551 holding.
  • Wealth Enhancement Advisory Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and has held it in 29 quarters since.
  • Wealth Enhancement Advisory Services's Schwab Fundamental US Large Company Index ETF position peaked at $16.8M in Q3 2025.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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