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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

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr schwb fdt int sc held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
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