SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 371 Value ($000) $10 Avg Close Range
Q3 2025
Shares 286 Value ($000) $8 Avg Close Range
Q2 2025
Shares 106,070 Value ($000) $2,830 Avg Close Range
Q1 2025
Shares 132,437 Value ($000) $3,561 Avg Close Range
Q4 2024
Shares 28,818 Value ($000) $744 Avg Close Range
Q3 2024
Shares 19,673 Value ($000) $1,055 Avg Close Range
Q2 2024
Shares 30 Value ($000) $2 Avg Close Range
Q1 2024
Shares 30 Value ($000) $2 Avg Close Range
Q4 2023
Shares 203 Value ($000) $11 Avg Close Range
Q3 2023
Shares 122 Value ($000) $6 Avg Close Range
Q2 2023
Shares 30 Value ($000) $2 Avg Close Range
Q1 2023
Shares 50 Value ($000) $3 Avg Close Range
Q4 2022
Shares 50 Value ($000) $3 Avg Close Range
Q3 2022
Shares 50 Value ($000) $2 Avg Close Range
Q2 2022
Shares 92 Value ($000) $5 Avg Close Range
Q1 2022
Shares 288 Value ($000) $17 Avg Close Range
Q4 2021
Shares 1,506 Value ($000) $94 Avg Close Range
Q3 2021
Shares 2,591 Value ($000) $161 Avg Close Range
Q2 2021
Shares 2,197 Value ($000) $137 Avg Close Range
Q1 2021
Shares 2,147 Value ($000) $132 Avg Close Range
Q4 2020
Shares 2,147 Value ($000) $131 Avg Close Range
Q3 2020
Shares 1,061 Value ($000) $65 Avg Close Range
Q2 2020
Shares 238 Value ($000) $14 Avg Close Range
Q1 2020
Shares 238 Value ($000) $13 Avg Close Range
Q4 2019
Shares 238 Value ($000) $13 Avg Close Range
Q3 2019
Shares 238 Value ($000) $13 Avg Close Range
Q2 2019
Shares 238 Value ($000) $13 Avg Close Range
Q3 2018
Shares 300 Value ($000) $16 Avg Close Range
Q2 2018
Shares 300 Value ($000) $16 Avg Close Range
Q1 2018
Shares 300 Value ($000) $16 Avg Close Range