GWSG
FNDA icon

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

GPS Wealth Strategies Group’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
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 +$799 ﹤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 +$774 ﹤0.01% 935

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GPS Wealth Strategies Group's FNDA Position: Q1 2025 in Review

GPS Wealth Strategies Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 32 shares — an estimated $950 sold.

GPS Wealth Strategies Group first reported a position in FNDA in Q1 2021 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • GPS Wealth Strategies Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 32 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $950.
  • GPS Wealth Strategies Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and held it in 15 quarters.
  • GPS Wealth Strategies Group's Schwab Fundamental US Small Company Index ETF position peaked at $1K in Q3 2022.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2025, filed 15 Apr 2025.