Geneos Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Sell |
673
-245
| -27% | -$8.09K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $28.3K | Buy |
+918
| New | +$28.3K | ﹤0.01% | 2176 |
|
|
2024
Q4 | – | Sell |
-544
| Closed | -$17.6K | – | 2912 |
|
|
2024
Q3 | $17.6K | Sell |
544
-71,780
| -99% | -$2.32M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $2.14M | Sell |
72,324
-1,999
| -3% | -$59.1K | 0.09% | 241 |
|
|
2024
Q1 | $2.06M | Buy |
74,323
+74,218
| +70,684% | +$2.06M | 0.09% | 246 |
|
|
2023
Q4 | $2.85K | Buy |
+105
| New | +$2.85K | ﹤0.01% | 1856 |
|
|
2022
Q3 | – | Sell |
-111
| Closed | -$2K | – | 2213 |
|
|
2022
Q2 | $2K | Buy |
111
+88
| +383% | +$1.59K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2825 |
|
|
2021
Q3 | – | Sell |
-1,062
| Closed | -$34K | – | 2853 |
|
|
2021
Q2 | $34K | Buy |
1,062
+23
| +2% | +$736 | ﹤0.01% | 1650 |
|
|
2021
Q1 | $32K | Hold |
1,039
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q4 | $31K | Hold |
1,039
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $24K | Hold |
1,039
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $24K | Hold |
1,039
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q1 | $20K | Buy |
+1,039
| New | +$20K | ﹤0.01% | 1511 |
|