Geneos Wealth Management Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1764754
ENGLEWOOD, CO
Position in FNDA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$110,132
-$17,294 QoQ
Shares Held
3,396
-16.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,132 | 3,396 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $127,426 | 4,044 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $130,061 | 4,174 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $119,585 | 4,174 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $108,738 | 3,970 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $65,043 | 2,190 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $65,229 | 1,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,137 | 1,095 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $62,447 | 1,095 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $48,652 | 879 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,957 | 61 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,077 | 61 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,968 | 61 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,849 | 61 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,401 | 80 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,746 | 127 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,276 | 80 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,056 | 19 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,000 | 19 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,033 | 19 | Shares | Sole | 2021-07-08 | |
| No filing history on record for this holder in this stock. | ||||||