Geneos Wealth Management Inc. Schwab Fundamental Intl Small Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 205,583 shares of FNDC stock, worth $9.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
205,583
Previous 211,027 2.58%
Holding current value
$9.15 Million
Previous $8.87 Million 3.12%
% of portfolio
0.24%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$41.81 - $45.21 $227,613 - $246,123
-5,444 Reduced 2.58%
205,583 $9.15 Million
Q2 2025

Aug 18, 2025
SELL
$32.97 - $42.05 $202,402 - $258,144
-6,139 Reduced 2.83%
211,027 $8.87 Million
Q1 2025

May 21, 2025
SELL
$33.34 - $37.44 $8,968 - $10,071
-269 Reduced 0.12%
217,166 $7.86 Million
Q1 2025

May 07, 2025
SELL
$33.34 - $37.44 $20,937 - $23,512
-628 Reduced 0.29%
217,435 $7.87 Million
Q4 2024

Jan 21, 2025
BUY
$33.92 - $38.03 $190,766 - $213,880
5,624 Added 2.65%
218,063 $7.44 Million
Q3 2024

Nov 14, 2024
SELL
$33.85 - $38.5 $610,247 - $694,078
-18,028 Reduced 7.82%
212,439 $8.1 Million
Q2 2024

Jul 23, 2024
BUY
$33.97 - $36.16 $63,829 - $67,944
1,879 Added 0.82%
230,467 $8.01 Million
Q1 2024

May 03, 2024
SELL
$33.21 - $35.58 $65,290 - $69,950
-1,966 Reduced 0.85%
228,588 $8.11 Million
Q4 2023

Jan 26, 2024
SELL
$30.23 - $34.87 $86,971 - $100,320
-2,877 Reduced 1.23%
230,554 $8.04 Million
Q3 2023

Oct 11, 2023
BUY
$32.07 - $34.74 $33,705 - $36,511
1,051 Added 0.45%
233,431 $7.5 Million
Q2 2023

Aug 08, 2023
SELL
$32.33 - $34.2 $1.3 Million - $1.38 Million
-40,306 Reduced 14.78%
232,380 $7.71 Million
Q1 2023

Apr 25, 2023
SELL
$31.23 - $34.09 $1.65 Million - $1.8 Million
-52,829 Reduced 16.23%
272,686 $9.03 Million
Q4 2022

Jan 30, 2023
BUY
$26.94 - $32.1 $514,634 - $613,206
19,103 Added 6.23%
325,515 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$27.09 - $32.72 $77,721 - $93,873
2,869 Added 0.95%
306,412 $8.33 Million
Q2 2022

Jul 22, 2022
BUY
$30.1 - $35.8 $259,070 - $308,130
8,607 Added 2.92%
303,543 $0
Q1 2022

May 16, 2022
BUY
$33.24 - $38.0 $477,226 - $545,566
14,357 Added 5.12%
294,936 $10.4 Million
Q4 2021

Feb 09, 2022
BUY
$36.2 - $39.91 $67,983 - $74,950
1,878 Added 0.67%
280,579 $10.5 Million
Q3 2021

Nov 09, 2021
SELL
$37.86 - $40.67 $312,912 - $336,137
-8,265 Reduced 2.88%
278,701 $10.8 Million
Q2 2021

Jul 08, 2021
BUY
$37.92 - $40.84 $179,627 - $193,459
4,737 Added 1.68%
286,966 $11.4 Million
Q1 2021

Jun 17, 2021
SELL
$34.77 - $38.23 $82,022 - $90,184
-2,359 Reduced 0.83%
282,229 $10.9 Million
Q4 2020

May 19, 2021
BUY
$29.1 - $34.92 $371,228 - $445,474
12,757 Added 4.69%
284,588 $10.8 Million
Q3 2020

Sep 07, 2021
BUY
$27.57 - $30.61 $423,337 - $470,016
15,355 Added 5.99%
271,831 $8 Million
Q2 2020

Sep 07, 2021
BUY
$22.23 - $29.49 $1.42 Million - $1.89 Million
63,928 Added 33.2%
256,476 $7.02 Million
Q1 2020

Sep 07, 2021
BUY
$20.56 - $33.46 $198,650 - $323,290
9,662 Added 5.28%
192,548 $4.5 Million
Q4 2019

Sep 07, 2021
BUY
$30.12 - $33.25 $453,938 - $501,110
15,071 Added 8.98%
182,886 $6.08 Million
Q3 2019

Sep 07, 2021
BUY
$30.43 - $31.22 $846,897 - $868,883
27,831 Added 19.88%
167,815 $5.14 Million
Q2 2019

Sep 07, 2021
BUY
N/A
24,199 Added 20.9%
139,984 $4.37 Million
Q1 2019

Sep 07, 2021
BUY
N/A
14,468 Added 14.28%
115,785 $3.6 Million
Q4 2018

Sep 07, 2021
BUY
N/A
59,988 Added 145.15%
101,317 $2.86 Million
Q3 2018

Sep 07, 2021
BUY
N/A
26,573 Added 180.08%
41,329 $1.43 Million
Q2 2018

Sep 07, 2021
BUY
N/A
14,506 Added 5802.4%
14,756 $514,000
Q2 2017

Sep 07, 2021
BUY
N/A
250
250 $8,000

Others Institutions Holding FNDC

# of Institutions
288
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email