Geneos Wealth Management Inc. Schwab Strategic Tr Us Dividen Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 23,688 shares of SCHD stock, worth $678,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,688

Previous 23,566 0.52%

Holding current value

$678,187

Previous $1.83 Million 9.28%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $9,396 - $10,377	122 Added 0.52%	23,688 $2 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $78,842 - $83,356	1,040 Added 4.62%	23,566 $1.83 Million
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $730,978 - $783,239	-9,714 Reduced 30.13%	22,526 $1.82 Million
Q4 2023 Jan 26, 2024	SELL	$66.9 - $76.32 $2.59 Million - $2.95 Million	-38,716 Reduced 54.56%	32,240 $2.45 Million
Q3 2023 Oct 11, 2023	BUY	$70.63 - $75.66 $44,143 - $47,287	625 Added 0.89%	70,956 $5.02 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $2.08 Million - $2.22 Million	30,030 Added 74.51%	70,331 $5.11 Million
Q1 2023 Apr 25, 2023	SELL	$70.28 - $78.03 $13.1 Million - $14.6 Million	-186,808 Reduced 82.25%	40,301 $2.95 Million
Q4 2022 Jan 30, 2023	BUY	$67.16 - $79.06 $2.65 Million - $3.12 Million	39,500 Added 21.05%	227,109 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $286,313 - $335,619	4,310 Added 2.35%	187,609 $12.5 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $793,940 - $906,070	11,292 Added 6.56%	183,299 $0
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $2.47 Million - $2.69 Million	32,849 Added 23.61%	172,007 $13.6 Million
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $4.78 Million - $5.16 Million	-63,783 Reduced 31.43%	139,158 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $405,963 - $427,292	5,469 Added 2.77%	202,941 $15.3 Million
Q2 2021 Jul 08, 2021	SELL	$73.32 - $77.65 $31,747 - $33,622	-433 Reduced 0.22%	197,472 $15 Million
Q1 2021 Jun 17, 2021	SELL	$63.23 - $73.67 $539,984 - $629,141	-8,540 Reduced 4.14%	197,905 $14.8 Million
Q4 2020 May 19, 2021	SELL	$54.8 - $65.16 $234,927 - $279,340	-4,287 Reduced 2.03%	206,445 $15.1 Million
Q3 2020 Sep 07, 2021	BUY	$50.37 - $58.54 $10.4 Million - $12.1 Million	207,101 Added 5703.69%	210,732 $11.4 Million
Q2 2020 Sep 07, 2021	SELL	$43.56 - $56.5 $103,759 - $134,583	-2,382 Reduced 39.61%	3,631 $181,000
Q1 2020 Sep 07, 2021	SELL	$39.5 - $59.28 $7.25 Million - $10.9 Million	-183,472 Reduced 96.83%	6,013 $267,000
Q4 2019 Sep 07, 2021	BUY	$52.87 - $58.15 $412,703 - $453,918	7,806 Added 4.3%	189,485 $11 Million
Q3 2019 Sep 07, 2021	SELL	$54.39 - $55.76 $110,466 - $113,248	-2,031 Reduced 1.11%	181,679 $9.9 Million
Q2 2019 Sep 07, 2021	BUY	N/A	1,706 Added 0.94%	183,710 $9.75 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-6,304 Reduced 3.35%	182,004 $9.52 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-957 Reduced 0.51%	188,308 $8.77 Million
Q3 2018 Sep 07, 2021	SELL	N/A	-2,609 Reduced 1.36%	189,265 $10.1 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-3,945 Reduced 2.01%	191,874 $9.46 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-4,822 Reduced 2.4%	195,819 $9.6 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-1,059 Reduced 0.53%	200,641 $10.3 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-3,071 Reduced 1.5%	201,700 $9.44 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-6,219 Reduced 2.95%	204,771 $9.44 Million
Q1 2017 Sep 07, 2021	BUY	N/A	207,146 Added 5388.81%	210,990 $9.41 Million
Q2 2016 Sep 07, 2021	BUY	N/A	410 Added 11.94%	3,844 $159,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,434	3,434 $138,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Geneos Wealth Management Inc. Schwab Strategic Tr Us Dividen Transaction History