SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 616 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 845 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,146 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 589 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 589 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $1 Avg Close — Range —