Geneos Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
4,174
-2,678
| -39% | -$76.7K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $188K | Buy |
6,852
+4,662
| +213% | +$128K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $65K | Hold |
2,190
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q3 | $65.2K | Hold |
2,190
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q2 | $60.1K | Hold |
2,190
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q1 | $62.4K | Buy |
2,190
+432
| +25% | +$12.3K | ﹤0.01% | 993 |
|
|
2023
Q4 | $48.7K | Buy |
1,758
+1,636
| +1,341% | +$45.3K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $2.96K | Hold |
122
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q2 | $3.08K | Hold |
122
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q1 | $2.97K | Hold |
122
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q4 | $2.85K | Sell |
122
-38
| -24% | -$888 | ﹤0.01% | 1826 |
|
|
2022
Q3 | $3K | Sell |
160
-94
| -37% | -$1.76K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $5K | Buy |
254
+94
| +59% | +$1.85K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $4K | Buy |
160
+122
| +321% | +$3.05K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2749 |
|