GPS Wealth Strategies Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-32
Closed -$950 1537
2024
Q4
$950 Hold
32
﹤0.01% 1301
2024
Q3
$953 Hold
32
﹤0.01% 1293
2024
Q2
$879 Hold
32
﹤0.01% 1269
2024
Q1
$912 Hold
32
﹤0.01% 1176
2023
Q4
$886 Hold
32
﹤0.01% 1168
2023
Q3
$776 Hold
32
﹤0.01% 1192
2023
Q2
$807 Hold
32
﹤0.01% 1174
2023
Q1
$779 Buy
+32
New +$779 ﹤0.01% 1173
2022
Q4
Sell
-32
Closed -$1K 469
2022
Q3
$1K Hold
32
﹤0.01% 1080
2022
Q2
$1K Hold
32
﹤0.01% 1065
2022
Q1
$1K Hold
32
﹤0.01% 997
2021
Q4
$1K Hold
32
﹤0.01% 1017
2021
Q3
$1K Hold
32
﹤0.01% 982
2021
Q2
$1K Hold
32
﹤0.01% 995
2021
Q1
$0 Buy
+32
New ﹤0.01% 935