SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 452,539 Value ($000) $10,879 Avg Close — Range —
Q3 2025
Shares 310,352 Value ($000) $7,225 Avg Close — Range —
Q2 2025
Shares 321,075 Value ($000) $7,096 Avg Close — Range —
Q1 2025
Shares 238,971 Value ($000) $5,162 Avg Close — Range —
Q4 2024
Shares 89,367 Value ($000) $1,653 Avg Close — Range —
Q3 2024
Shares 40,497 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 14,085 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 12,288 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 13,116 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 5,563 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 6,120 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 6,120 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 5,168 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 4,832 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 4,874 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 6,632 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 6,632 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 6,964 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 7,976 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 8,619 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 8,619 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 7,962 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 7,962 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 8,451 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 7,107 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 7,701 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 6,947 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 6,072 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 4,130 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 5,327 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 4,130 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 3,440 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 3,440 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 1,940 Value ($000) $64 Avg Close — Range —