SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 47,496 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 39,972 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 573,156 Value ($000) $15,859 Avg Close — Range —
Q1 2025
Shares 671,238 Value ($000) $17,842 Avg Close — Range —
Q4 2024
Shares 128,147 Value ($000) $3,341 Avg Close — Range —
Q3 2024
Shares 45,692 Value ($000) $3,672 Avg Close — Range —
Q2 2024
Shares 4,605 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 3,702 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 3,755 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,907 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 2,638 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 2,623 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $1 Avg Close — Range —