SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 673 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 673 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 673 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 459 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 72,324 Value ($000) $2,139 Avg Close — Range —
Q1 2024
Shares 74,323 Value ($000) $2,063 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,062 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,039 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,039 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,039 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,039 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,039 Value ($000) $20 Avg Close — Range —