SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 2,188 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 3,196 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 3,196 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 27,406 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 22,335 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 14,772 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 15,213 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 22,650 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 24,955 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 29,686 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 14,695 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 14,894 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 791 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 2,221 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 2,536 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 17,529 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 16,773 Value ($000) $911 Avg Close — Range —
Q2 2021
Shares 2,536 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 2,536 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 8,126 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 11,027 Value ($000) $619 Avg Close — Range —
Q2 2020
Shares 8,767 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 7,047 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 2,462 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 2,562 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 2,517 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 2,432 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 2,432 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 2,432 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 2,381 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 2,381 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 2,381 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 2,381 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 460 Value ($000) $24 Avg Close — Range —