SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 280 Value ($000) $7 Avg Close Range
Q3 2025
Shares 280 Value ($000) $7 Avg Close Range
Q2 2025
Shares 36,603 Value ($000) $892 Avg Close Range
Q1 2025
Shares 75,217 Value ($000) $1,831 Avg Close Range
Q4 2024
Shares 26,842 Value ($000) $646 Avg Close Range
Q3 2024
Shares 14,708 Value ($000) $720 Avg Close Range
Q2 2024
Shares 43 Value ($000) $2 Avg Close Range
Q1 2024
Shares 43 Value ($000) $2 Avg Close Range
Q4 2023
Shares 105 Value ($000) $5 Avg Close Range
Q3 2023
Shares 43 Value ($000) $2 Avg Close Range
Q2 2023
Shares 43 Value ($000) $2 Avg Close Range
Q1 2023
Shares 865 Value ($000) $42 Avg Close Range
Q4 2022
Shares 43 Value ($000) $2 Avg Close Range
Q3 2022
Shares 43 Value ($000) $2 Avg Close Range
Q1 2022
Shares 441 Value ($000) $21 Avg Close Range
Q3 2021
Shares 100 Value ($000) $5 Avg Close Range
Q2 2021
Shares 100 Value ($000) $5 Avg Close Range
Q1 2021
Shares 100 Value ($000) $5 Avg Close Range
Q4 2020
Shares 100 Value ($000) $5 Avg Close Range
Q3 2020
Shares 299 Value ($000) $15 Avg Close Range
Q2 2020
Shares 256 Value ($000) $13 Avg Close Range
Q1 2020
Shares 256 Value ($000) $13 Avg Close Range
Q4 2019
Shares 17,413 Value ($000) $878 Avg Close Range
Q3 2019
Shares 157 Value ($000) $7 Avg Close Range
Q2 2019
Shares 157 Value ($000) $7 Avg Close Range
Q1 2019
Shares 9,908 Value ($000) $497 Avg Close Range
Q4 2018
Shares 10,756 Value ($000) $536 Avg Close Range
Q3 2018
Shares 100 Value ($000) $4 Avg Close Range
Q2 2018
Shares 444 Value ($000) $22 Avg Close Range