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
Q2
$34.5M Buy
654,333
+30,664
+5% +$1.61M 0.7% 24
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 Buy
634,967
+175,391
+38% +$6.62M 0.62% 29
2025
Q1
$16.6M Sell
459,576
-3,117
-0.7% -$110K 0.56% 33
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

Geneos Wealth Management's FNDF Position: Q2 2026 in Review

Geneos Wealth Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.9% in Q2 2026, buying an estimated $1.61M and bringing the position to 654,333 shares worth $34.5M. The position accounts for 0.7% of the portfolio, ranked #24.

Geneos Wealth Management first reported a position in FNDF in Q2 2018 and has held it in 33 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Geneos Wealth Management held 654,333 shares of Schwab Fundamental International Large Company Index ETF worth $34.5M as of Q2 2026.
  • Geneos Wealth Management bought 30,664 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.61M.
  • Schwab Fundamental International Large Company Index ETF made up 0.7% of Geneos Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Geneos Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 33 quarters since.
  • 874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.