SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 12,333 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 12,051 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 202,829 Value ($000) $5,132 Avg Close — Range —
Q1 2025
Shares 239,842 Value ($000) $5,619 Avg Close — Range —
Q4 2024
Shares 264,095 Value ($000) $6,830 Avg Close — Range —
Q3 2024
Shares 135,854 Value ($000) $6,996 Avg Close — Range —
Q2 2024
Shares 108,623 Value ($000) $5,154 Avg Close — Range —
Q1 2024
Shares 106,219 Value ($000) $5,230 Avg Close — Range —
Q4 2023
Shares 4,719 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 4,497 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 2,727 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 2,039 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 4,233 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 3,591 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 3,617 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 2,476 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 2,262 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 2,157 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,094 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 1,685 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 1,685 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 958 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 882 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,076 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,087 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 1,135 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 1,068 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 592 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 808 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 815 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 488 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 488 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 489 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 456 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 191 Value ($000) $12 Avg Close — Range —