Geneos Wealth Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8K | Sell |
2,787
-2,787
| -50% | -$66.8K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $128K | Buy |
5,574
+5,488
| +6,381% | +$126K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $2.01K | Sell |
86
-1
| -1% | -$23 | ﹤0.01% | 2598 |
|
|
2024
Q3 | $2.01K | Buy |
87
+3
| +4% | +$69 | ﹤0.01% | 2295 |
|
|
2024
Q2 | $1.86K | Hold |
84
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q1 | $1.88K | Buy |
84
+6
| +8% | +$134 | ﹤0.01% | 1913 |
|
|
2023
Q4 | $1.61K | Buy |
78
+6
| +8% | +$124 | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.33K | Buy |
72
+24
| +50% | +$444 | ﹤0.01% | 1990 |
|
|
2023
Q2 | $911 | Hold |
48
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q1 | $866 | Hold |
48
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q4 | $842 | Hold |
48
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2654 |
|
|
2021
Q4 | – | Sell |
-1,002
| Closed | -$18K | – | 2802 |
|
|
2021
Q3 | $18K | Buy |
+1,002
| New | +$18K | ﹤0.01% | 1967 |
|