Geneos Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.5M | Sell |
623,669
-7,553
| -1% | -$370K | 0.71% | 26 |
|
|
2025
Q4 | $28.5M | Sell |
631,222
-3,627
| -0.6% | -$161K | 0.7% | 25 |
|
|
2025
Q3 | $27.3M | Sell |
634,849
-118
| -0% | -$4.91K | 0.69% | 27 |
|
|
2025
Q2 | $25.4M | Sell |
634,967
-286,959
| -31% | -$10.8M | 0.62% | 29 |
|
|
2025
Q1 | $33.3M | Buy |
921,926
+459,233
| +99% | +$16.2M | 0.48% | 43 |
|
|
2024
Q4 | $15.4M | Buy |
462,693
+19,524
| +4% | +$689K | 0.54% | 30 |
|
|
2024
Q3 | $16.6M | Sell |
443,169
-30,868
| -7% | -$1.11M | 0.63% | 28 |
|
|
2024
Q2 | $16.6M | Buy |
474,037
+4,488
| +1% | +$159K | 0.74% | 26 |
|
|
2024
Q1 | $16.7M | Buy |
469,549
+26,475
| +6% | +$899K | 0.77% | 25 |
|
|
2023
Q4 | $14.9M | Sell |
443,074
-6,807
| -2% | -$218K | 0.74% | 23 |
|
|
2023
Q3 | $14.2M | Buy |
449,881
+428
| +0.1% | +$13.9K | 0.73% | 23 |
|
|
2023
Q2 | $14.5M | Sell |
449,453
-84,609
| -16% | -$2.71M | 0.76% | 21 |
|
|
2023
Q1 | $16.7M | Sell |
534,062
-46,290
| -8% | -$1.43M | 1.01% | 13 |
|
|
2022
Q4 | $16.9M | Buy |
580,352
+23,618
| +4% | +$663K | 1.02% | 15 |
|
|
2022
Q3 | $14M | Buy |
556,734
+2,643
| +0.5% | +$73.9K | 0.96% | 14 |
|
|
2022
Q2 | $15.7M | Buy |
554,091
+9,370
| +2% | +$287K | 0.78% | 21 |
|
|
2022
Q1 | $17.6M | Buy |
544,721
+16,681
| +3% | +$544K | 0.75% | 22 |
|
|
2021
Q4 | $17.2M | Buy |
528,040
+6,250
| +1% | +$206K | 0.65% | 26 |
|
|
2021
Q3 | $17.2M | Sell |
521,790
-8,620
| -2% | -$286K | 0.66% | 30 |
|
|
2021
Q2 | $17.8M | Buy |
530,410
+11,149
| +2% | +$375K | 0.69% | 29 |
|
|
2021
Q1 | $17M | Sell |
519,261
-1,163
| -0.2% | -$36.4K | 0.47% | 44 |
|
|
2020
Q4 | $16.9M | Sell |
520,424
-7,969
| -2% | -$216K | 0.68% | 25 |
|
|
2020
Q3 | $12.8M | Buy |
528,393
+27,628
| +6% | +$687K | 0.67% | 24 |
|
|
2020
Q2 | $11.8M | Buy |
500,765
+130,299
| +35% | +$2.94M | 0.65% | 26 |
|
|
2020
Q1 | $7.68M | Buy |
370,466
+96,916
| +35% | +$2.51M | 0.52% | 39 |
|
|
2019
Q4 | $7.93M | Buy |
273,550
+21,129
| +8% | +$602K | 0.42% | 49 |
|
|
2019
Q3 | $6.93M | Buy |
252,421
+41,885
| +20% | +$1.14M | 0.41% | 52 |
|
|
2019
Q2 | $5.87M | Buy |
210,536
+37,777
| +22% | +$1.05M | 0.36% | 66 |
|
|
2019
Q1 | $4.76M | Buy |
172,759
+21,126
| +14% | +$571K | 0.31% | 81 |
|
|
2018
Q4 | $3.82M | Buy |
151,633
+88,734
| +141% | +$2.43M | 0.28% | 94 |
|
|
2018
Q3 | $1.88M | Buy |
62,899
+40,016
| +175% | +$1.19M | 0.13% | 183 |
|
|
2018
Q2 | $675K | Buy |
+22,883
| New | +$696K | 0.05% | 277 |
|
Other funds holding FNDF
RFC
AOI
