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GPS Wealth Strategies Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

GPS Wealth Strategies Group’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-378
Closed -$9.94K – 923
2025
Q3 		$9.94K Sell
378
-50
-12% -$1.27K ﹤0.01% 1091
2025
Q2 		$10.5K Hold
428
– – ﹤0.01% 1024
2025
Q1 		$10.1K Sell
428
-46
-10% -$1.11K ﹤0.01% 998
2024
Q4 		$11.2K Hold
474
– – ﹤0.01% 928
2024
Q3 		$11.3K Hold
474
– – ﹤0.01% 919
2024
Q2 		$10.6K Hold
474
– – ﹤0.01% 902
2024
Q1 		$10.6K Buy
474
+150
+46% +$3.19K ﹤0.01% 840
2023
Q4 		$6.69K Hold
324
– – ﹤0.01% 919
2023
Q3 		$6.04K Hold
324
– – ﹤0.01% 939
2023
Q2 		$6.22K Hold
324
– – ﹤0.01% 939
2023
Q1 		$5.93K Buy
+324
New +$5.95K ﹤0.01% 946
2022
Q4 		– Sell
-216
Closed -$3K – 472
2022
Q3 		$3K Hold
216
– – ﹤0.01% 977
2022
Q2 		$4K Hold
216
– – ﹤0.01% 919
2022
Q1 		$4K Buy
216
+150
+227% +$2.89K ﹤0.01% 884
2021
Q4 		$1K Hold
66
– – ﹤0.01% 1018
2021
Q3 		$1K Hold
66
– – ﹤0.01% 983
2021
Q2 		$1K Hold
66
– – ﹤0.01% 996
2021
Q1 		$1K Buy
+66
New +$1.08K ﹤0.01% 905

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GPS Wealth Strategies Group's FNDX Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2025, closing a stake of 378 shares — an estimated $9.94K sold.

GPS Wealth Strategies Group first reported a position in FNDX in Q1 2021 and held it in 18 quarters. The position peaked at $11.3K in Q3 2024. 751 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 378 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $9.94K.
  • GPS Wealth Strategies Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Schwab Fundamental US Large Company Index ETF position peaked at $11.3K in Q3 2024.
  • 751 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.