Geneos Wealth Management Inc. Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 241,684 shares of SCHE stock, worth $6.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

241,684

Previous 257,939 6.3%

Holding current value

$6.5 Million

Previous $6.85 Million 2.95%

% of portfolio

0.27%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $413,689 - $480,010	-16,255 Reduced 6.3%	241,684 $7.05 Million
Q2 2024 Jul 23, 2024	BUY	$24.67 - $27.2 $153,965 - $169,755	6,241 Added 2.48%	257,939 $6.85 Million
Q1 2024 May 03, 2024	BUY	$23.47 - $25.45 $216,205 - $234,445	9,212 Added 3.8%	251,698 $6.36 Million
Q4 2023 Jan 26, 2024	BUY	$23.04 - $24.89 $179,573 - $193,992	7,794 Added 3.32%	242,486 $6.01 Million
Q3 2023 Oct 11, 2023	BUY	$23.83 - $26.11 $128,944 - $141,281	5,411 Added 2.36%	234,692 $5.62 Million
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $887,250 - $957,750	-37,500 Reduced 14.06%	229,281 $5.65 Million
Q1 2023 Apr 25, 2023	BUY	$23.32 - $26.39 $84,045 - $95,109	3,604 Added 1.37%	266,781 $6.54 Million
Q4 2022 Jan 30, 2023	BUY	$21.59 - $24.95 $333,479 - $385,377	15,446 Added 6.23%	263,177 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $37,430 - $43,161	-1,671 Reduced 0.67%	247,731 $5.55 Million
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $166,030 - $195,565	6,774 Added 2.79%	249,402 $0
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $384,687 - $462,947	15,021 Added 6.6%	242,628 $6.74 Million
Q4 2021 Feb 09, 2022	BUY	$28.68 - $31.96 $73,478 - $81,881	2,562 Added 1.14%	227,607 $6.74 Million
Q3 2021 Nov 09, 2021	SELL	$29.81 - $32.7 $14,308 - $15,696	-480 Reduced 0.21%	225,045 $6.86 Million
Q2 2021 Jul 08, 2021	BUY	$31.06 - $33.61 $199,995 - $216,414	6,439 Added 2.94%	225,525 $7.37 Million
Q1 2021 Jun 17, 2021	BUY	$30.78 - $34.63 $27,948 - $31,444	908 Added 0.42%	219,086 $7.06 Million
Q4 2020 May 19, 2021	BUY	$26.72 - $30.68 $216,512 - $248,600	8,103 Added 3.86%	218,178 $6.88 Million
Q3 2020 Sep 07, 2021	BUY	$24.69 - $27.71 $271,836 - $305,087	11,010 Added 5.53%	210,075 $5.48 Million
Q2 2020 Sep 07, 2021	BUY	$19.87 - $25.05 $970,947 - $1.22 Million	48,865 Added 32.53%	199,065 $4.85 Million
Q1 2020 Sep 07, 2021	BUY	$18.68 - $28.22 $191,283 - $288,972	10,240 Added 7.32%	150,200 $3.04 Million
Q4 2019 Sep 07, 2021	BUY	$24.83 - $27.51 $265,681 - $294,357	10,700 Added 8.28%	139,960 $3.85 Million
Q3 2019 Sep 07, 2021	BUY	$25.08 - $25.94 $500,672 - $517,840	19,963 Added 18.26%	129,260 $3.24 Million
Q2 2019 Sep 07, 2021	BUY	N/A	18,511 Added 20.39%	109,297 $2.87 Million
Q1 2019 Sep 07, 2021	BUY	N/A	9,752 Added 12.03%	90,786 $2.36 Million
Q4 2018 Sep 07, 2021	BUY	N/A	45,802 Added 130.0%	81,034 $1.91 Million
Q3 2018 Sep 07, 2021	BUY	N/A	22,222 Added 170.81%	35,232 $905,000
Q2 2018 Sep 07, 2021	BUY	N/A	12,110 Added 1345.56%	13,010 $336,000
Q4 2017 Sep 07, 2021	BUY	N/A	100 Added 12.5%	900 $25,000
Q3 2017 Sep 07, 2021	BUY	N/A	600 Added 300.0%	800 $21,000
Q2 2017 Sep 07, 2021	BUY	N/A	200	200 $4,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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