Geneos Wealth Management Inc. Schwab Fundamental Intl Small Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

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 212,439 shares of FNDC stock, worth $7.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

212,439

Previous 230,467 7.82%

Holding current value

$7.48 Million

Previous $8.01 Million 1.16%

% of portfolio

0.31%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Geneos Wealth Management Inc. Schwab Fundamental Intl Small Transaction History