SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 88,575 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 87,464 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 93,095 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 91,609 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 92,344 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 92,655 Value ($000) $2,147 Avg Close — Range —
Q2 2024
Shares 101,961 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 101,058 Value ($000) $2,051 Avg Close — Range —
Q4 2023
Shares 105,529 Value ($000) $2,186 Avg Close — Range —
Q3 2023
Shares 107,581 Value ($000) $1,910 Avg Close — Range —
Q2 2023
Shares 108,883 Value ($000) $2,126 Avg Close — Range —
Q1 2023
Shares 128,241 Value ($000) $2,501 Avg Close — Range —
Q4 2022
Shares 156,890 Value ($000) $3,026 Avg Close — Range —
Q3 2022
Shares 149,390 Value ($000) $2,792 Avg Close — Range —
Q2 2022
Shares 151,282 Value ($000) $3,246 Avg Close — Range —
Q1 2022
Shares 151,055 Value ($000) $3,759 Avg Close — Range —
Q4 2021
Shares 73,520 Value ($000) $3,873 Avg Close — Range —
Q3 2021
Shares 73,044 Value ($000) $3,379 Avg Close — Range —
Q2 2021
Shares 73,405 Value ($000) $3,388 Avg Close — Range —
Q1 2021
Shares 70,859 Value ($000) $3,145 Avg Close — Range —
Q4 2020
Shares 70,488 Value ($000) $2,917 Avg Close — Range —
Q3 2020
Shares 64,263 Value ($000) $2,237 Avg Close — Range —
Q2 2020
Shares 59,432 Value ($000) $2,031 Avg Close — Range —
Q1 2020
Shares 43,618 Value ($000) $1,440 Avg Close — Range —
Q4 2019
Shares 1,093 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 1,133 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,133 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,133 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,085 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,535 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 1,085 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 1,085 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 950 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 167 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 67 Value ($000) $2 Avg Close — Range —