SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101,352 Value ($000) $10,126 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 97,565 Value ($000) $9,315 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 98,584 Value ($000) $8,995 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 105,176 Value ($000) $8,233 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 98,978 Value ($000) $7,325 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 98,827 Value ($000) $6,405 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 102,733 Value ($000) $7,570 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 100,394 Value ($000) $7,263 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 94,030 Value ($000) $6,469 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 97,192 Value ($000) $5,336 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 88,443 Value ($000) $5,013 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 60,679 Value ($000) $3,178 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 67,770 Value ($000) $5,643 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 84,101 Value ($000) $6,044 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 87,361 Value ($000) $5,584 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 78,467 Value ($000) $6,615 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 97,220 Value ($000) $8,179 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 103,143 Value ($000) $7,681 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 97,737 Value ($000) $7,115 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 112,547 Value ($000) $7,923 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 114,976 Value ($000) $7,427 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 106,637 Value ($000) $3,729 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 85,077 Value ($000) $2,701 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 65,830 Value ($000) $2,212 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 60,427 Value ($000) $2,921 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 52,750 Value ($000) $2,184 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 48,389 Value ($000) $1,948 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 50,400 Value ($000) $2,155 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,151 Value ($000) $252 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,658 Value ($000) $278 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 5,477 Value ($000) $279 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 5,621 Value ($000) $293 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 5,721 Value ($000) $293 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,419 Value ($000) $149 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,419 Value ($000) $146 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,418 Value ($000) $139 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,468 Value ($000) $136 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 3,422 Value ($000) $108 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 3,110 Value ($000) $78 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 3,109 Value ($000) $88 Avg Close $23.31 Range $19.02 - $28.42