GENEOS WEALTH MANAGEMENT INC. – Schwab Fundamental International Large Company Index ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$14.00M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 2.64K shares | -1.72M | $25.15 | 556.73K |
| Q2 2022 | share | Increase | +1.72% | 9.37K shares | -1.83M | $28.31 | 554.09K |
| Q1 2022 | share | Increase | +3.16% | 16.68K shares | 395K | $32.24 | 544.72K |
| Q4 2021 | share | Increase | +1.20% | 6.25K shares | -11K | $32.49 | 528.04K |
| Q3 2021 | share | Decrease | -1.63% | -8.62K shares | -597K | $32.83 | 521.79K |
| Q2 2021 | share | Increase | +2.15% | 11.14K shares | 784K | $33.28 | 530.41K |
| Q1 2021 | share | Decrease | -0.22% | -1.16K shares | 121K | $31.84 | 519.26K |
| Q4 2020 | share | Decrease | -1.51% | -7.96K shares | 4.01M | $29.05 | 520.42K |
| Q3 2020 | share | Increase | +5.52% | 27.62K shares | 1.08M | $24.01 | 528.39K |
| Q2 2020 | share | Increase | +35.17% | 130.29K shares | 4.07M | $23.2 | 500.76K |
| Q1 2020 | share | Increase | +35.43% | 96.91K shares | -249K | $20.38 | 370.46K |
| Q4 2019 | share | Increase | +8.37% | 21.12K shares | 1.00M | $28.03 | 273.55K |
| Q3 2019 | share | Increase | +19.89% | 41.88K shares | 1.06M | $26.08 | 252.42K |
| Q2 2019 | share | Increase | +21.87% | 37.77K shares | 1.10M | $26.36 | 210.53K |
| Q1 2019 | share | Increase | +13.93% | 21.12K shares | 940K | $25.88 | 172.75K |
| Q4 2018 | share | Increase | +141.07% | 88.73K shares | 1.94M | $23.67 | 151.63K |
| Q3 2018 | share | Increase | +174.87% | 40.01K shares | 1.20M | $27.19 | 62.89K |
| Q2 2018 | share | Increase | 0.00% | 22.88K shares | 675K | $26.82 | 22.88K |