Geneos Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.7K	Hold	673	–	–	﹤0.01%	1679
2025 Q4	$24.3K	Hold	673	–	–	﹤0.01%	1665
2025 Q3	$24.3K	Hold	673	–	–	﹤0.01%	1652
2025 Q2	$22.2K	Sell	673 -245	-27%	-$7.61K	﹤0.01%	1980
2025 Q1	$28.3K	Buy	+918	New	+$27.7K	﹤0.01%	2176
2024 Q4	–	Sell	-544	Closed	-$17.6K	–	2912
2024 Q3	$17.6K	Sell	544 -71,780	-99%	-$2.15M	﹤0.01%	1604
2024 Q2	$2.14M	Sell	72,324 -1,999	-3%	-$58K	0.09%	241
2024 Q1	$2.06M	Buy	74,323 +74,218	+70,684%	+$2M	0.09%	246
2023 Q4	$2.85K	Buy	+105	New	+$2.76K	﹤0.01%	1856
2022 Q3	–	Sell	-111	Closed	-$2K	–	2214
2022 Q2	$2K	Buy	111 +88	+383%	+$2.41K	﹤0.01%	2381
2022 Q1	$0	Buy	+23	New	+$702	﹤0.01%	2826
2021 Q3	–	Sell	-1,062	Closed	-$34K	–	2853
2021 Q2	$34K	Buy	1,062 +23	+2%	+$733	﹤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	+$27.2K	﹤0.01%	1511

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Geneos Wealth Management held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 673 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Geneos Wealth Management first reported a position in FNDE in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.14M in Q2 2024. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Geneos Wealth Management held 673 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $25.7K as of Q1 2026.
Geneos Wealth Management left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1679 holding.
Geneos Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2020 and has held it in 17 quarters since.
Geneos Wealth Management's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.14M in Q2 2024.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

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