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Geneos Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Geneos Wealth Management’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110K Sell
3,396
-648
-16% -$21.7K ﹤0.01% 1149
2025
Q4 		$127K Sell
4,044
-130
-3% -$4.05K ﹤0.01% 1075
2025
Q3 		$130K Hold
4,174
– – ﹤0.01% 1037
2025
Q2 		$120K Sell
4,174
-2,678
-39% -$72.6K ﹤0.01% 1179
2025
Q1 		$188K Buy
6,852
+4,662
+213% +$136K ﹤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% +$11.8K ﹤0.01% 993
2023
Q4 		$48.7K Buy
1,758
+1,636
+1,341% +$40.6K ﹤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% -$894 ﹤0.01% 1826
2022
Q3 		$3K Sell
160
-94
-37% -$2.24K ﹤0.01% 1781
2022
Q2 		$5K Buy
254
+94
+59% +$2.32K ﹤0.01% 2175
2022
Q1 		$4K Buy
160
+122
+321% +$3.24K ﹤0.01% 2397
2021
Q4 		$1K Hold
38
– – ﹤0.01% 2664
2021
Q3 		$1K Hold
38
– – ﹤0.01% 2735
2021
Q2 		$1K Buy
+38
New +$1.01K ﹤0.01% 2749

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's FNDA Position: Q1 2026 in Review

Geneos Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 16% in Q1 2026, selling an estimated $21.7K and leaving 3,396 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Geneos Wealth Management first reported a position in FNDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $188K in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Geneos Wealth Management held 3,396 shares of Schwab Fundamental US Small Company Index ETF worth $110K as of Q1 2026.
  • Geneos Wealth Management sold 648 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $21.7K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1149 holding.
  • Geneos Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 20 quarters since.
  • Geneos Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $188K in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.