GPS Wealth Strategies Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13	Closed	-$378	–	1539
2024 Q4	$378	Hold	13	–	–	﹤0.01%	1334
2024 Q3	$420	Hold	13	–	–	﹤0.01%	1334
2024 Q2	$384	Hold	13	–	–	﹤0.01%	1302
2024 Q1	$361	Hold	13	–	–	﹤0.01%	1201
2023 Q4	$353	Sell	13 -138	-91%	-$3.62K	﹤0.01%	1193
2023 Q3	$3.96K	Buy	151 +138	+1,062%	+$3.71K	﹤0.01%	1011
2023 Q2	$348	Hold	13	–	–	﹤0.01%	1203
2023 Q1	$339	Buy	+13	New	+$339	﹤0.01%	1208
2022 Q4	–	Sell	-13	Closed	–	–	471
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1145
2022 Q2	$0	Hold	13	–	–	﹤0.01%	1129
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1070
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1075
2021 Q3	$0	Hold	13	–	–	﹤0.01%	1040
2021 Q2	$0	Hold	13	–	–	﹤0.01%	1038
2021 Q1	$0	Buy	+13	New	+$391	﹤0.01%	937