Geneos Wealth Management Inc. Schwab Fundamental Intl Large Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 462,693 shares of FNDF stock, worth $15.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

462,693

Previous 443,169 4.41%

Holding current value

$15.9 Million

Previous $16.6 Million 7.22%

% of portfolio

0.56%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$32.92 - $37.15 $642,730 - $725,316	19,524 Added 4.41%	462,693 $15.4 Million
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $1.04 Million - $1.16 Million	-30,868 Reduced 6.51%	443,169 $16.6 Million
Q2 2024 Jul 23, 2024	BUY	$34.19 - $36.51 $153,444 - $163,856	4,488 Added 0.96%	474,037 $16.6 Million
Q1 2024 May 03, 2024	BUY	$32.59 - $35.65 $862,820 - $943,833	26,475 Added 5.98%	469,549 $16.7 Million
Q4 2023 Jan 26, 2024	SELL	$30.23 - $33.77 $205,775 - $229,872	-6,807 Reduced 1.51%	443,074 $14.9 Million
Q3 2023 Oct 11, 2023	BUY	$31.51 - $33.54 $13,486 - $14,355	428 Added 0.1%	449,881 $14.2 Million
Q2 2023 Aug 08, 2023	SELL	$30.91 - $33.09 $2.62 Million - $2.8 Million	-84,609 Reduced 15.84%	449,453 $14.5 Million
Q1 2023 Apr 25, 2023	SELL	$29.24 - $31.97 $1.35 Million - $1.48 Million	-46,290 Reduced 7.98%	534,062 $16.7 Million
Q4 2022 Jan 30, 2023	BUY	$25.2 - $30.35 $595,173 - $716,806	23,618 Added 4.24%	580,352 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $66,471 - $78,602	2,643 Added 0.48%	556,734 $14 Million
Q2 2022 Jul 22, 2022	BUY	$28.1 - $32.52 $263,297 - $304,712	9,370 Added 1.72%	554,091 $0
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $495,425 - $569,155	16,681 Added 3.16%	544,721 $17.6 Million
Q4 2021 Feb 09, 2022	BUY	$31.55 - $34.05 $197,187 - $212,812	6,250 Added 1.2%	528,040 $17.2 Million
Q3 2021 Nov 09, 2021	SELL	$31.76 - $33.8 $273,771 - $291,356	-8,620 Reduced 1.63%	521,790 $17.2 Million
Q2 2021 Jul 08, 2021	BUY	$32.42 - $34.94 $361,450 - $389,546	11,149 Added 2.15%	530,410 $17.8 Million
Q1 2021 Jun 17, 2021	SELL	$29.41 - $32.7 $34,203 - $38,030	-1,163 Reduced 0.22%	519,261 $17 Million
Q4 2020 May 19, 2021	SELL	$23.78 - $29.52 $189,502 - $235,244	-7,969 Reduced 1.51%	520,424 $16.9 Million
Q3 2020 Sep 07, 2021	BUY	$23.74 - $25.78 $655,888 - $712,249	27,628 Added 5.52%	528,393 $12.9 Million
Q2 2020 Sep 07, 2021	BUY	$19.97 - $25.75 $2.6 Million - $3.36 Million	130,299 Added 35.17%	500,765 $11.8 Million
Q1 2020 Sep 07, 2021	BUY	$18.2 - $29.21 $1.76 Million - $2.83 Million	96,916 Added 35.43%	370,466 $7.68 Million
Q4 2019 Sep 07, 2021	BUY	$26.73 - $29.12 $564,778 - $615,276	21,129 Added 8.37%	273,550 $7.93 Million
Q3 2019 Sep 07, 2021	BUY	$27.2 - $27.92 $1.14 Million - $1.17 Million	41,885 Added 19.89%	252,421 $6.93 Million
Q2 2019 Sep 07, 2021	BUY	N/A	37,777 Added 21.87%	210,536 $5.87 Million
Q1 2019 Sep 07, 2021	BUY	N/A	21,126 Added 13.93%	172,759 $4.76 Million
Q4 2018 Sep 07, 2021	BUY	N/A	88,734 Added 141.07%	151,633 $3.82 Million
Q3 2018 Sep 07, 2021	BUY	N/A	40,016 Added 174.87%	62,899 $1.88 Million
Q2 2018 Sep 07, 2021	BUY	N/A	22,883 New	22,883 $675,000

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Geneos Wealth Management Inc. Schwab Fundamental Intl Large Transaction History