SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 34,095 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 32,541 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 33,800 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 33,675 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 1,819 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 557 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 497 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 494 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 472 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 518 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 488 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 243 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 242 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,965 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 2,562 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 2,747 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 1,853 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 1,853 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 1,869 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 132 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 132 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 132 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 307 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 321 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 321 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 356 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 356 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 356 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 356 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 356 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 256 Value ($000) $14 Avg Close — Range —