SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 631,222 Value ($000) $28,538 Avg Close — Range —
Q3 2025
Shares 634,849 Value ($000) $27,273 Avg Close — Range —
Q2 2025
Shares 634,967 Value ($000) $25,411 Avg Close — Range —
Q1 2025
Shares 462,350 Value ($000) $16,709 Avg Close — Range —
Q4 2024
Shares 462,693 Value ($000) $15,366 Avg Close — Range —
Q3 2024
Shares 443,169 Value ($000) $16,561 Avg Close — Range —
Q2 2024
Shares 474,037 Value ($000) $16,606 Avg Close — Range —
Q1 2024
Shares 469,549 Value ($000) $16,721 Avg Close — Range —
Q4 2023
Shares 443,074 Value ($000) $14,945 Avg Close — Range —
Q3 2023
Shares 449,881 Value ($000) $14,248 Avg Close — Range —
Q2 2023
Shares 449,453 Value ($000) $14,513 Avg Close — Range —
Q1 2023
Shares 534,062 Value ($000) $16,700 Avg Close — Range —
Q4 2022
Shares 580,352 Value ($000) $16,871 Avg Close — Range —
Q3 2022
Shares 556,734 Value ($000) $14,001 Avg Close — Range —
Q2 2022
Shares 554,091 Value ($000) $15,725 Avg Close — Range —
Q1 2022
Shares 544,721 Value ($000) $17,561 Avg Close — Range —
Q4 2021
Shares 528,040 Value ($000) $17,166 Avg Close — Range —
Q3 2021
Shares 521,790 Value ($000) $17,177 Avg Close — Range —
Q2 2021
Shares 530,410 Value ($000) $17,774 Avg Close — Range —
Q1 2021
Shares 519,261 Value ($000) $16,990 Avg Close — Range —
Q4 2020
Shares 520,424 Value ($000) $16,869 Avg Close — Range —
Q3 2020
Shares 528,393 Value ($000) $12,850 Avg Close — Range —
Q2 2020
Shares 500,765 Value ($000) $11,762 Avg Close — Range —
Q1 2020
Shares 370,466 Value ($000) $7,683 Avg Close — Range —
Q4 2019
Shares 273,550 Value ($000) $7,932 Avg Close — Range —
Q3 2019
Shares 252,421 Value ($000) $6,928 Avg Close — Range —
Q2 2019
Shares 210,536 Value ($000) $5,865 Avg Close — Range —
Q1 2019
Shares 172,759 Value ($000) $4,764 Avg Close — Range —
Q4 2018
Shares 151,633 Value ($000) $3,824 Avg Close — Range —
Q3 2018
Shares 62,899 Value ($000) $1,883 Avg Close — Range —
Q2 2018
Shares 22,883 Value ($000) $675 Avg Close — Range —