SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 112,317 Value ($000) $3,081 Avg Close Range
Q3 2025
Shares 99,000 Value ($000) $2,703 Avg Close Range
Q2 2025
Shares 96,529 Value ($000) $2,558 Avg Close Range
Q1 2025
Shares 82,017 Value ($000) $2,293 Avg Close Range
Q4 2024
Shares 73,411 Value ($000) $2,006 Avg Close Range
Q3 2024
Shares 23,688 Value ($000) $2,002 Avg Close Range
Q2 2024
Shares 23,566 Value ($000) $1,833 Avg Close Range
Q1 2024
Shares 22,526 Value ($000) $1,816 Avg Close Range
Q4 2023
Shares 32,240 Value ($000) $2,454 Avg Close Range
Q3 2023
Shares 70,956 Value ($000) $5,021 Avg Close Range
Q2 2023
Shares 70,331 Value ($000) $5,107 Avg Close Range
Q1 2023
Shares 40,301 Value ($000) $2,948 Avg Close Range
Q4 2022
Shares 227,109 Value ($000) $17,156 Avg Close Range
Q3 2022
Shares 187,609 Value ($000) $12,462 Avg Close Range
Q2 2022
Shares 183,299 Value ($000) $13,228 Avg Close Range
Q1 2022
Shares 172,007 Value ($000) $13,569 Avg Close Range
Q4 2021
Shares 139,158 Value ($000) $11,257 Avg Close Range
Q3 2021
Shares 202,941 Value ($000) $15,278 Avg Close Range
Q2 2021
Shares 197,472 Value ($000) $15,021 Avg Close Range
Q1 2021
Shares 197,905 Value ($000) $14,756 Avg Close Range
Q4 2020
Shares 206,445 Value ($000) $15,142 Avg Close Range
Q3 2020
Shares 210,732 Value ($000) $11,443 Avg Close Range
Q2 2020
Shares 3,631 Value ($000) $181 Avg Close Range
Q1 2020
Shares 6,013 Value ($000) $267 Avg Close Range
Q4 2019
Shares 189,485 Value ($000) $11,018 Avg Close Range
Q3 2019
Shares 181,679 Value ($000) $9,903 Avg Close Range
Q2 2019
Shares 183,710 Value ($000) $9,749 Avg Close Range
Q1 2019
Shares 182,004 Value ($000) $9,515 Avg Close Range
Q4 2018
Shares 188,308 Value ($000) $8,771 Avg Close Range
Q3 2018
Shares 189,265 Value ($000) $10,077 Avg Close Range
Q2 2018
Shares 191,874 Value ($000) $9,457 Avg Close Range
Q1 2018
Shares 195,819 Value ($000) $9,601 Avg Close Range
Q4 2017
Shares 200,641 Value ($000) $10,266 Avg Close Range
Q3 2017
Shares 201,700 Value ($000) $9,438 Avg Close Range
Q2 2017
Shares 204,771 Value ($000) $9,439 Avg Close Range
Q1 2017
Shares 210,990 Value ($000) $9,405 Avg Close Range
Q4 2016
Shares 3,844 Value ($000) $167 Avg Close Range
Q3 2016
Shares 3,844 Value ($000) $162 Avg Close Range
Q2 2016
Shares 3,844 Value ($000) $159 Avg Close Range
Q1 2016
Shares 3,434 Value ($000) $138 Avg Close Range