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

GPS Wealth Strategies Group’s Portfolio FNDF Stock Details FNDF Fund Activity

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

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

GPS Wealth Strategies Group sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 21 shares — an estimated $697 sold.

GPS Wealth Strategies Group first reported a position in FNDF in Q1 2021 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 613 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

GPS Wealth Strategies Group reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 21 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $697.
GPS Wealth Strategies Group first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and held it in 15 quarters.
GPS Wealth Strategies Group's Schwab Fundamental International Large Company Index ETF position peaked at $1K in Q3 2022.
613 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

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