Geneos Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Geneos Wealth Management’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.45M	Sell	203,934 -1,951	-0.9%	-$92.5K	0.22%	101
2025 Q4	$9.17M	Buy	205,885 +302	+0.1%	+$13.4K	0.22%	113
2025 Q3	$9.15M	Sell	205,583 -5,444	-3%	-$237K	0.23%	107
2025 Q2	$8.87M	Sell	211,027 -223,574	-51%	-$8.67M	0.22%	118
2025 Q1	$15.7M	Buy	434,601 +216,538	+99%	+$7.72M	0.23%	110
2024 Q4	$7.44M	Buy	218,063 +5,624	+3%	+$202K	0.26%	87
2024 Q3	$8.1M	Sell	212,439 -18,028	-8%	-$653K	0.31%	72
2024 Q2	$8.01M	Buy	230,467 +1,879	+0.8%	+$66.2K	0.36%	60
2024 Q1	$8.11M	Sell	228,588 -1,966	-0.9%	-$67.6K	0.37%	56
2023 Q4	$8.04M	Sell	230,554 -2,877	-1%	-$93.5K	0.4%	55
2023 Q3	$7.5M	Buy	233,431 +1,051	+0.5%	+$35.2K	0.39%	51
2023 Q2	$7.71M	Sell	232,380 -40,306	-15%	-$1.35M	0.4%	46
2023 Q1	$9.03M	Sell	272,686 -52,829	-16%	-$1.73M	0.55%	33
2022 Q4	$10.2M	Buy	325,515 +19,103	+6%	+$568K	0.62%	26
2022 Q3	$8.33M	Buy	306,412 +2,869	+0.9%	+$87.3K	0.57%	31
2022 Q2	$9.27M	Buy	303,543 +8,607	+3%	+$284K	0.46%	42
2022 Q1	$10.4M	Buy	294,936 +14,357	+5%	+$516K	0.45%	42
2021 Q4	$10.5M	Buy	280,579 +1,878	+0.7%	+$71.9K	0.4%	49
2021 Q3	$10.8M	Sell	278,701 -8,265	-3%	-$327K	0.42%	50
2021 Q2	$11.4M	Buy	286,966 +4,737	+2%	+$186K	0.44%	44
2021 Q1	$10.9M	Sell	282,229 -2,359	-0.8%	-$86.4K	0.3%	79
2020 Q4	$10.8M	Buy	284,588 +12,757	+5%	+$412K	0.43%	49
2020 Q3	$8M	Buy	271,831 +15,355	+6%	+$450K	0.41%	52
2020 Q2	$7.02M	Buy	256,476 +63,928	+33%	+$1.68M	0.39%	58
2020 Q1	$4.5M	Buy	192,548 +9,662	+5%	+$283K	0.3%	74
2019 Q4	$6.08M	Buy	182,886 +15,071	+9%	+$486K	0.32%	79
2019 Q3	$5.14M	Buy	167,815 +27,831	+20%	+$849K	0.31%	83
2019 Q2	$4.37M	Buy	139,984 +24,199	+21%	+$752K	0.27%	98
2019 Q1	$3.6M	Buy	115,785 +14,468	+14%	+$442K	0.24%	113
2018 Q4	$2.86M	Buy	101,317 +59,988	+145%	+$1.86M	0.21%	128
2018 Q3	$1.43M	Buy	41,329 +26,573	+180%	+$917K	0.1%	218
2018 Q2	$514K	Buy	14,756 +14,506	+5,802%	+$522K	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%	1636
2017 Q2	$8K	Buy	+250	New	+$7.98K	﹤0.01%	1598