SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 205,885 Value ($000) $9,172 Avg Close Range
Q3 2025
Shares 205,583 Value ($000) $9,151 Avg Close Range
Q2 2025
Shares 211,027 Value ($000) $8,874 Avg Close Range
Q1 2025
Shares 217,435 Value ($000) $7,871 Avg Close Range
Q4 2024
Shares 218,063 Value ($000) $7,445 Avg Close Range
Q3 2024
Shares 212,439 Value ($000) $8,105 Avg Close Range
Q2 2024
Shares 230,467 Value ($000) $8,011 Avg Close Range
Q1 2024
Shares 228,588 Value ($000) $8,108 Avg Close Range
Q4 2023
Shares 230,554 Value ($000) $8,037 Avg Close Range
Q3 2023
Shares 233,431 Value ($000) $7,502 Avg Close Range
Q2 2023
Shares 232,380 Value ($000) $7,713 Avg Close Range
Q1 2023
Shares 272,686 Value ($000) $9,034 Avg Close Range
Q4 2022
Shares 325,515 Value ($000) $10,176 Avg Close Range
Q3 2022
Shares 306,412 Value ($000) $8,331 Avg Close Range
Q2 2022
Shares 303,543 Value ($000) $9,270 Avg Close Range
Q1 2022
Shares 294,936 Value ($000) $10,434 Avg Close Range
Q4 2021
Shares 280,579 Value ($000) $10,490 Avg Close Range
Q3 2021
Shares 278,701 Value ($000) $10,833 Avg Close Range
Q2 2021
Shares 286,966 Value ($000) $11,369 Avg Close Range
Q1 2021
Shares 282,229 Value ($000) $10,910 Avg Close Range
Q4 2020
Shares 284,588 Value ($000) $10,803 Avg Close Range
Q3 2020
Shares 271,831 Value ($000) $8,002 Avg Close Range
Q2 2020
Shares 256,476 Value ($000) $7,022 Avg Close Range
Q1 2020
Shares 192,548 Value ($000) $4,503 Avg Close Range
Q4 2019
Shares 182,886 Value ($000) $6,080 Avg Close Range
Q3 2019
Shares 167,815 Value ($000) $5,141 Avg Close Range
Q2 2019
Shares 139,984 Value ($000) $4,370 Avg Close Range
Q1 2019
Shares 115,785 Value ($000) $3,597 Avg Close Range
Q4 2018
Shares 101,317 Value ($000) $2,860 Avg Close Range
Q3 2018
Shares 41,329 Value ($000) $1,427 Avg Close Range
Q2 2018
Shares 14,756 Value ($000) $514 Avg Close Range
Q1 2018
Shares 250 Value ($000) $8 Avg Close Range
Q4 2017
Shares 250 Value ($000) $8 Avg Close Range
Q3 2017
Shares 250 Value ($000) $8 Avg Close Range
Q2 2017
Shares 250 Value ($000) $8 Avg Close Range