SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 134,396 Value ($000) $4,384 Avg Close — Range —
Q3 2025
Shares 115,952 Value ($000) $3,700 Avg Close — Range —
Q2 2025
Shares 795,201 Value ($000) $23,228 Avg Close — Range —
Q1 2025
Shares 898,116 Value ($000) $22,489 Avg Close — Range —
Q4 2024
Shares 190,844 Value ($000) $5,319 Avg Close — Range —
Q3 2024
Shares 49,303 Value ($000) $5,136 Avg Close — Range —
Q2 2024
Shares 12,155 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 8,340 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 8,325 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 8,069 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 12,466 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 1,410 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 71,814 Value ($000) $11,759 Avg Close — Range —
Q3 2021
Shares 1,697 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 36 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 724 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 724 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 824 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 824 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 824 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 1,749 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 1,749 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 1,849 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 1,849 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 1,999 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 1,999 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 1,999 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 1,999 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 1,999 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 1,931 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 1,899 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 1,899 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 1,899 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 2,360 Value ($000) $124 Avg Close — Range —