Geneos Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
5,832
-6,294
| -52% | -$154K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $286K | Buy |
12,126
+7,044
| +139% | +$166K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $120K | Buy |
5,082
+3,990
| +365% | +$94.5K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $26.1K | Hold |
1,092
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q2 | $24.4K | Sell |
1,092
-81
| -7% | -$1.81K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $26.3K | Buy |
1,173
+861
| +276% | +$19.3K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $6.44K | Buy |
312
+231
| +285% | +$4.77K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $1.51K | Hold |
81
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q2 | $1.55K | Hold |
81
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q1 | $1.48K | Hold |
81
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $1.44K | Hold |
81
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q3 | $1K | Sell |
81
-177
| -69% | -$2.19K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $4K | Sell |
258
-7,845
| -97% | -$122K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $158K | Hold |
8,103
| – | – | 0.01% | 899 |
|
|
2021
Q4 | $158K | Hold |
8,103
| – | – | 0.01% | 969 |
|
|
2021
Q3 | $147K | Hold |
8,103
| – | – | 0.01% | 991 |
|
|
2021
Q2 | $149K | Buy |
8,103
+81
| +1% | +$1.49K | 0.01% | 985 |
|
|
2021
Q1 | $143K | Hold |
8,022
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $138K | Hold |
8,022
| – | – | 0.01% | 996 |
|
|
2020
Q3 | $101K | Hold |
8,022
| – | – | 0.01% | 937 |
|
|
2020
Q2 | $95K | Hold |
8,022
| – | – | 0.01% | 933 |
|
|
2020
Q1 | $82K | Hold |
8,022
| – | – | 0.01% | 908 |
|
|
2019
Q4 | $114K | Hold |
8,022
| – | – | 0.01% | 898 |
|
|
2019
Q3 | $105K | Hold |
8,022
| – | – | 0.01% | 874 |
|
|
2019
Q2 | $104K | Buy |
+8,022
| New | +$104K | 0.01% | 892 |
|