SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 1,965 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,888 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,955 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,798 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 262 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 262 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 262 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 448 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 207 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 398 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 398 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 234 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 234 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 749 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 749 Value ($000) $41 Avg Close — Range —