GENEOS WEALTH MANAGEMENT INC. – Schwab Fundamental International Small Company Index ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$8.33M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 2.86K shares | -939K | $27.19 | 306.41K |
| Q2 2022 | share | Increase | +2.92% | 8.60K shares | -1.16M | $30.41 | 303.54K |
| Q1 2022 | share | Increase | +5.12% | 14.35K shares | -56K | $35.38 | 294.93K |
| Q4 2021 | share | Increase | +0.67% | 1.87K shares | -343K | $37.27 | 280.57K |
| Q3 2021 | share | Decrease | -2.88% | -8.26K shares | -536K | $38.71 | 278.70K |
| Q2 2021 | share | Increase | +1.68% | 4.73K shares | 459K | $39.25 | 286.96K |
| Q1 2021 | share | Decrease | -0.83% | -2.35K shares | 107K | $37.26 | 282.22K |
| Q4 2020 | share | Increase | +4.69% | 12.75K shares | 2.80M | $34.6 | 284.58K |
| Q3 2020 | share | Increase | +5.99% | 15.35K shares | 980K | $29.32 | 271.83K |
| Q2 2020 | share | Increase | +33.20% | 63.92K shares | 2.51M | $27.01 | 256.47K |
| Q1 2020 | share | Increase | +5.28% | 9.66K shares | -1.57M | $22.92 | 192.54K |
| Q4 2019 | share | Increase | +8.98% | 15.07K shares | 939K | $32.46 | 182.88K |
| Q3 2019 | share | Increase | +19.88% | 27.83K shares | 771K | $29.33 | 167.81K |
| Q2 2019 | share | Increase | +20.90% | 24.19K shares | 773K | $29.8 | 139.98K |
| Q1 2019 | share | Increase | +14.28% | 14.46K shares | 737K | $29.5 | 115.78K |
| Q4 2018 | share | Increase | +145.15% | 59.98K shares | 1.43M | $26.92 | 101.31K |
| Q3 2018 | share | Increase | +180.08% | 26.57K shares | 913K | $31.96 | 41.32K |
| Q2 2018 | share | Increase | +5802.40% | 14.50K shares | 506K | $32.28 | 14.75K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $33.16 | 250 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $33.29 | 250 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $31.65 | 250 | |
| Q2 2017 | share | Increase | 0.00% | 250 shares | 8K | $29.73 | 250 |