Geneos Wealth Management Inc. Schwab Strategic Tr Us Small C Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 200,566 shares of SCHA stock, worth $5.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

200,566

Previous 239,842 16.38%

Holding current value

$5.22 Million

Previous $5.62 Million 16.37%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$23.16 - $27.04 $909,632 - $1.06 Million	-39,276 Reduced 16.38%	200,566 $4.7 Million
Q1 2025 May 07, 2025	SELL	$23.16 - $27.04 $561,699 - $655,801	-24,253 Reduced 9.18%	239,842 $5.62 Million
Q4 2024 Jan 21, 2025	BUY	$25.33 - $51.16 $3.25 Million - $6.56 Million	128,241 Added 94.4%	264,095 $6.83 Million
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $1.28 Million - $1.41 Million	27,231 Added 25.07%	135,854 $7 Million
Q2 2024 Jul 23, 2024	BUY	$45.24 - $49.04 $108,756 - $117,892	2,404 Added 2.26%	108,623 $5.15 Million
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $4.55 Million - $5 Million	101,500 Added 2150.88%	106,219 $5.23 Million
Q4 2023 Jan 26, 2024	BUY	$38.13 - $48.02 $8,464 - $10,660	222 Added 4.94%	4,719 $222,000
Q3 2023 Oct 11, 2023	BUY	$40.85 - $46.1 $72,304 - $81,597	1,770 Added 64.91%	4,497 $186,000
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $27,458 - $30,148	688 Added 33.74%	2,727 $119,000
Q1 2023 Apr 25, 2023	SELL	$39.82 - $46.36 $87,365 - $101,713	-2,194 Reduced 51.83%	2,039 $85,000
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $24,556 - $27,952	642 Added 17.88%	4,233 $171,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $978 - $1,193	-26 Reduced 0.72%	3,591 $135,000
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $43,221 - $54,779	1,141 Added 46.08%	3,617 $0
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $9,505 - $11,070	214 Added 9.46%	2,476 $117,000
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $5,107 - $5,782	105 Added 4.87%	2,262 $231,000
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $51,342 - $55,796	1,063 Added 97.17%	2,157 $219,000
Q2 2021 Jul 08, 2021	SELL	$48.39 - $52.91 $28,598 - $31,269	-591 Reduced 35.07%	1,094 $113,000
Q4 2020 May 19, 2021	BUY	$34.66 - $45.17 $25,197 - $32,838	727 Added 75.89%	1,685 $163,000
Q3 2020 Sep 07, 2021	BUY	$32.09 - $36.38 $2,438 - $2,764	76 Added 8.62%	958 $64,000
Q2 2020 Sep 07, 2021	SELL	$23.59 - $35.22 $4,576 - $6,832	-194 Reduced 18.03%	882 $55,000
Q1 2020 Sep 07, 2021	SELL	$22.29 - $38.7 $245 - $425	-11 Reduced 1.01%	1,076 $54,000
Q4 2019 Sep 07, 2021	SELL	$33.63 - $38.03 $1,614 - $1,825	-48 Reduced 4.23%	1,087 $82,000
Q3 2019 Sep 07, 2021	BUY	$34.78 - $36.12 $2,330 - $2,420	67 Added 6.27%	1,135 $78,000
Q2 2019 Sep 07, 2021	BUY	N/A	476 Added 80.41%	1,068 $76,000
Q1 2019 Sep 07, 2021	SELL	N/A	-216 Reduced 26.73%	592 $41,000
Q4 2018 Sep 07, 2021	SELL	N/A	-7 Reduced 0.86%	808 $48,000
Q3 2018 Sep 07, 2021	BUY	N/A	327 Added 67.01%	815 $62,000
Q1 2018 Sep 07, 2021	SELL	N/A	-1 Reduced 0.2%	488 $33,000
Q4 2017 Sep 07, 2021	BUY	N/A	33 Added 7.24%	489 $34,000
Q3 2017 Sep 07, 2021	BUY	N/A	265 Added 138.74%	456 $30,000
Q2 2017 Sep 07, 2021	BUY	N/A	191	191 $12,000

Others Institutions Holding SCHA

# of Institutions

1,274

Shares Held

251M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Geneos Wealth Management Inc. Schwab Strategic Tr Us Small C Transaction History