Geneos Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
211,027
-223,574
| -51% | -$9.4M | 0.22% | 118 |
|
|
2025
Q1 | $15.7M | Buy |
434,601
+216,538
| +99% | +$7.84M | 0.23% | 110 |
|
|
2024
Q4 | $7.44M | Buy |
218,063
+5,624
| +3% | +$192K | 0.26% | 87 |
|
|
2024
Q3 | $8.1M | Sell |
212,439
-18,028
| -8% | -$688K | 0.31% | 72 |
|
|
2024
Q2 | $8.01M | Buy |
230,467
+1,879
| +0.8% | +$65.3K | 0.36% | 60 |
|
|
2024
Q1 | $8.11M | Sell |
228,588
-1,966
| -0.9% | -$69.7K | 0.37% | 56 |
|
|
2023
Q4 | $8.04M | Sell |
230,554
-2,877
| -1% | -$100K | 0.4% | 55 |
|
|
2023
Q3 | $7.5M | Buy |
233,431
+1,051
| +0.5% | +$33.8K | 0.39% | 51 |
|
|
2023
Q2 | $7.71M | Sell |
232,380
-40,306
| -15% | -$1.34M | 0.4% | 46 |
|
|
2023
Q1 | $9.03M | Sell |
272,686
-52,829
| -16% | -$1.75M | 0.55% | 33 |
|
|
2022
Q4 | $10.2M | Buy |
325,515
+19,103
| +6% | +$597K | 0.62% | 26 |
|
|
2022
Q3 | $8.33M | Buy |
306,412
+2,869
| +0.9% | +$78K | 0.57% | 31 |
|
|
2022
Q2 | $9.27M | Buy |
303,543
+8,607
| +3% | +$263K | 0.46% | 42 |
|
|
2022
Q1 | $10.4M | Buy |
294,936
+14,357
| +5% | +$508K | 0.45% | 42 |
|
|
2021
Q4 | $10.5M | Buy |
280,579
+1,878
| +0.7% | +$70.2K | 0.4% | 49 |
|
|
2021
Q3 | $10.8M | Sell |
278,701
-8,265
| -3% | -$321K | 0.42% | 50 |
|
|
2021
Q2 | $11.4M | Buy |
286,966
+4,737
| +2% | +$188K | 0.44% | 44 |
|
|
2021
Q1 | $10.9M | Sell |
282,229
-2,359
| -0.8% | -$91.2K | 0.3% | 79 |
|
|
2020
Q4 | $10.8M | Buy |
284,588
+12,757
| +5% | +$484K | 0.43% | 49 |
|
|
2020
Q3 | $8M | Buy |
271,831
+15,355
| +6% | +$452K | 0.41% | 52 |
|
|
2020
Q2 | $7.02M | Buy |
256,476
+63,928
| +33% | +$1.75M | 0.39% | 58 |
|
|
2020
Q1 | $4.5M | Buy |
192,548
+9,662
| +5% | +$226K | 0.3% | 74 |
|
|
2019
Q4 | $6.08M | Buy |
182,886
+15,071
| +9% | +$501K | 0.32% | 79 |
|
|
2019
Q3 | $5.14M | Buy |
167,815
+27,831
| +20% | +$853K | 0.31% | 83 |
|
|
2019
Q2 | $4.37M | Buy |
139,984
+24,199
| +21% | +$755K | 0.27% | 98 |
|
|
2019
Q1 | $3.6M | Buy |
115,785
+14,468
| +14% | +$449K | 0.24% | 113 |
|
|
2018
Q4 | $2.86M | Buy |
101,317
+59,988
| +145% | +$1.69M | 0.21% | 128 |
|
|
2018
Q3 | $1.43M | Buy |
41,329
+26,573
| +180% | +$918K | 0.1% | 218 |
|
|
2018
Q2 | $514K | Buy |
14,756
+14,506
| +5,802% | +$505K | 0.04% | 328 |
|
|
2018
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1598 |
|