Geneos Wealth Management Inc. Schwab Fundamental U S Small C Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,174 shares of FNDA stock, worth $130,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,174

Previous 2,882 44.83%

Holding current value

$130,354

Previous $78,000 52.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$23.85 - $28.69 $30,814 - $37,067	1,292 Added 44.83%	4,174 $119,000
Q1 2025 May 21, 2025	SELL	$26.87 - $30.99 $29,234 - $33,717	-1,088 Reduced 27.41%	2,882 $78,000
Q1 2025 May 07, 2025	BUY	$26.87 - $30.99 $47,828 - $55,162	1,780 Added 81.28%	3,970 $108,000
Q4 2024 Jan 21, 2025	BUY	$29.26 - $59.11 $32,039 - $64,725	1,095 Added 100.0%	2,190 $65,000
Q1 2024 May 03, 2024	BUY	$52.35 - $57.03 $11,307 - $12,318	216 Added 24.57%	1,095 $62,000
Q4 2023 Jan 26, 2024	BUY	$44.98 - $56.11 $36,793 - $45,897	818 Added 1340.98%	879 $48,000
Q4 2022 Jan 30, 2023	SELL	$43.53 - $50.11 $827 - $952	-19 Reduced 23.75%	61 $2,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $1,998 - $2,454	-47 Reduced 37.01%	80 $3,000
Q2 2022 Jul 22, 2022	BUY	$44.28 - $53.81 $2,081 - $2,529	47 Added 58.75%	127 $0
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $3,083 - $3,446	61 Added 321.05%	80 $4,000
Q2 2021 Jul 08, 2021	BUY	$50.53 - $56.06 $960 - $1,065	19 New	19 $1,000

Others Institutions Holding FNDA

# of Institutions

464

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Geneos Wealth Management Inc. Schwab Fundamental U S Small C Transaction History