Schwab Strategic Tr schwb fdt int sc shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Schwab Strategic Tr schwb fdt int sc (FNDC) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Schwab Strategic Tr schwb fdt int sc
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Quarterly reported holdings in Schwab Strategic Tr schwb fdt int sc by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.0M | 231k | 34.76 |
| 2024-03-31 | $8.1M | 229k | 35.47 |
| 2023-12-31 | $8.0M | 231k | 34.86 |
| 2023-09-30 | $7.5M | 233k | 32.14 |
| 2023-06-30 | $7.7M | 232k | 33.19 |
| 2023-03-31 | $9.0M | 273k | 33.13 |
| 2022-12-31 | $10M | 326k | 31.26 |
| 2022-09-30 | $8.3M | 306k | 27.19 |
| 2022-06-30 | $9.3M | 304k | 30.54 |
| 2022-03-31 | $10M | 295k | 35.38 |
| 2021-12-31 | $11M | 281k | 37.39 |
| 2021-09-30 | $11M | 279k | 38.87 |
| 2021-06-30 | $11M | 287k | 39.62 |
| 2021-03-31 | $11M | 282k | 38.66 |
| 2020-12-31 | $11M | 285k | 37.96 |
| 2020-09-30 | $8.0M | 272k | 29.44 |
| 2020-06-30 | $7.0M | 257k | 27.38 |
| 2020-03-31 | $4.5M | 193k | 23.39 |
| 2019-12-31 | $6.1M | 183k | 33.24 |
| 2019-09-30 | $5.1M | 168k | 30.63 |
| 2019-06-30 | $4.4M | 140k | 31.22 |
| 2019-03-31 | $3.6M | 116k | 31.07 |
| 2018-12-31 | $2.9M | 101k | 28.23 |
| 2018-09-30 | $1.4M | 41k | 34.53 |
| 2018-06-30 | $514k | 15k | 34.83 |
| 2018-03-31 | $8.0k | 250 | 32.00 |
| 2017-12-31 | $8.0k | 250 | 32.00 |
| 2017-09-30 | $8.0k | 250 | 32.00 |
| 2017-06-30 | $8.0k | 250 | 32.00 |
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