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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-378	Closed	-$9.94K	–	924
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