Geneos Wealth Management Inc. Schwab Strategic Tr Us Broad M Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,819 shares of SCHB stock, worth $42,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,819

Previous 660 175.61%

Holding current value

$42,710

Previous $43,000 4.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $25,509 - $77,444	1,159 Added 175.61%	1,819 $41,000
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $898 - $997	15 Added 2.33%	660 $43,000
Q2 2024 Jul 23, 2024	BUY	$57.57 - $63.3 $5,066 - $5,570	88 Added 15.8%	645 $40,000
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $54 - $61	-1 Reduced 0.18%	557 $34,000
Q4 2023 Jan 26, 2024	BUY	$47.61 - $55.91 $2,904 - $3,410	61 Added 12.27%	558 $31,000
Q3 2023 Oct 11, 2023	BUY	$49.59 - $53.57 $99 - $107	2 Added 0.4%	497 $24,000
Q2 2023 Aug 08, 2023	BUY	$47.08 - $51.7 $47 - $51	1 Added 0.2%	495 $25,000
Q1 2023 Apr 25, 2023	BUY	$44.47 - $49.23 $889 - $984	20 Added 4.22%	494 $23,000
Q4 2022 Jan 30, 2023	BUY	$41.94 - $47.81 $83 - $95	2 Added 0.42%	474 $21,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $1,931 - $2,328	-46 Reduced 8.88%	472 $19,000
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $1,287 - $1,619	30 Added 6.15%	518 $0
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $12,041 - $13,928	245 Added 100.82%	488 $26,000
Q4 2021 Feb 09, 2022	BUY	$51.87 - $56.86 $51 - $56	1 Added 0.41%	243 $27,000
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $88,424 - $94,472	-1,723 Reduced 87.68%	242 $25,000
Q2 2021 Jul 08, 2021	SELL	$48.92 - $52.14 $29,205 - $31,127	-597 Reduced 23.3%	1,965 $207,000
Q1 2021 Jun 17, 2021	SELL	$44.89 - $48.81 $8,304 - $9,029	-185 Reduced 6.73%	2,562 $260,000
Q4 2020 May 19, 2021	BUY	$39.03 - $45.5 $34,892 - $40,677	894 Added 48.25%	2,747 $212,000
Q2 2020 Sep 07, 2021	SELL	$28.84 - $38.49 $461 - $615	-16 Reduced 0.86%	1,853 $132,000
Q1 2020 Sep 07, 2021	BUY	$26.18 - $40.44 $45,474 - $70,244	1,737 Added 1315.91%	1,869 $111,000
Q2 2019 Sep 07, 2021	SELL	N/A	-175 Reduced 57.0%	132 $9,000
Q1 2019 Sep 07, 2021	SELL	N/A	-14 Reduced 4.36%	307 $20,000
Q3 2018 Sep 07, 2021	SELL	N/A	-35 Reduced 9.83%	321 $22,000
Q2 2017 Sep 07, 2021	BUY	N/A	100 Added 39.06%	356 $20,000
Q1 2017 Sep 07, 2021	BUY	N/A	256	256 $14,000

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Schwab Strategic Tr Us Broad M Transaction History