SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 12,096 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 11,138 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 392,289 Value ($000) $9,588 Avg Close — Range —
Q1 2025
Shares 473,514 Value ($000) $10,455 Avg Close — Range —
Q4 2024
Shares 115,060 Value ($000) $2,667 Avg Close — Range —
Q3 2024
Shares 45,384 Value ($000) $3,079 Avg Close — Range —
Q2 2024
Shares 3,601 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,501 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 4,910 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 4,848 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 4,862 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 4,862 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 3,290 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 3,876 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 4,325 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 4,276 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 2,264 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 2,138 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 2,138 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 3,349 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 3,349 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 2,756 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 2,397 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 2,397 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 2,397 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 2,497 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 2,497 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 2,557 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 2,364 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 2,364 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 2,335 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 2,335 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 2,335 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 2,140 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 1,090 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $24 Avg Close — Range —