SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 4,044 Value ($000) $127 Avg Close Range
Q3 2025
Shares 4,174 Value ($000) $130 Avg Close Range
Q2 2025
Shares 4,174 Value ($000) $120 Avg Close Range
Q1 2025
Shares 3,970 Value ($000) $109 Avg Close Range
Q4 2024
Shares 2,190 Value ($000) $65 Avg Close Range
Q3 2024
Shares 1,095 Value ($000) $65 Avg Close Range
Q2 2024
Shares 1,095 Value ($000) $60 Avg Close Range
Q1 2024
Shares 1,095 Value ($000) $62 Avg Close Range
Q4 2023
Shares 879 Value ($000) $49 Avg Close Range
Q3 2023
Shares 61 Value ($000) $3 Avg Close Range
Q2 2023
Shares 61 Value ($000) $3 Avg Close Range
Q1 2023
Shares 61 Value ($000) $3 Avg Close Range
Q4 2022
Shares 61 Value ($000) $3 Avg Close Range
Q3 2022
Shares 80 Value ($000) $3 Avg Close Range
Q2 2022
Shares 127 Value ($000) $5 Avg Close Range
Q1 2022
Shares 80 Value ($000) $4 Avg Close Range
Q4 2021
Shares 19 Value ($000) $1 Avg Close Range
Q3 2021
Shares 19 Value ($000) $1 Avg Close Range
Q2 2021
Shares 19 Value ($000) $1 Avg Close Range