GPS Wealth Strategies Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21	Closed	-$697	–	1540
2024 Q4	$697	Hold	21	–	–	﹤0.01%	1316
2024 Q3	$785	Hold	21	–	–	﹤0.01%	1308
2024 Q2	$736	Hold	21	–	–	﹤0.01%	1283
2024 Q1	$748	Hold	21	–	–	﹤0.01%	1183
2023 Q4	$708	Hold	21	–	–	﹤0.01%	1178
2023 Q3	$665	Hold	21	–	–	﹤0.01%	1199
2023 Q2	$678	Hold	21	–	–	﹤0.01%	1183
2023 Q1	$657	Buy	+21	New	+$650	﹤0.01%	1185
2022 Q4	–	Sell	-21	Closed	-$1K	–	473
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1081
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1066
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	998
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	1019
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	984
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	997
2021 Q1	$0	Buy	+21	New	+$656	﹤0.01%	938