SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 3,267 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 2,787 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,787 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 334 Value ($000) $18 Avg Close — Range —