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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5K Hold
428
﹤0.01% 1024
2025
Q1
$10.1K Sell
428
-46
-10% -$1.09K ﹤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% +$3.37K ﹤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 +$5.93K ﹤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% +$2.78K ﹤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 +$1K ﹤0.01% 905