GPS Wealth Strategies Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

GPS Wealth Strategies Group’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
2025 Q1	–	Sell	-9	Closed	-$307	–	1538
2024 Q4	$307	Hold	9	–	–	﹤0.01%	1341
2024 Q3	$343	Hold	9	–	–	﹤0.01%	1343
2024 Q2	$313	Hold	9	–	–	﹤0.01%	1310
2024 Q1	$319	Hold	9	–	–	﹤0.01%	1205
2023 Q4	$314	Hold	9	–	–	﹤0.01%	1198
2023 Q3	$289	Hold	9	–	–	﹤0.01%	1231
2023 Q2	$299	Hold	9	–	–	﹤0.01%	1208
2023 Q1	$298	Buy	+9	New	+$295	﹤0.01%	1213
2022 Q4	–	Sell	-9	Closed	–	–	470
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1144
2022 Q2	$0	Hold	9	–	–	﹤0.01%	1128
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1069
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1074
2021 Q3	$0	Hold	9	–	–	﹤0.01%	1039
2021 Q2	$0	Hold	9	–	–	﹤0.01%	1037
2021 Q1	$0	Buy	+9	New	+$330	﹤0.01%	936

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

HPA

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

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

GPS Wealth Strategies Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 9 shares — an estimated $307 sold.

GPS Wealth Strategies Group first reported a position in FNDC in Q1 2021 and held it in 15 quarters. The position peaked at $343 in Q3 2024. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

GPS Wealth Strategies Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 9 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $307.
GPS Wealth Strategies Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 15 quarters.
GPS Wealth Strategies Group's Schwab Fundamental International Small Company Index ETF position peaked at $343 in Q3 2024.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

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