Geneos Wealth Management Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 190,844 shares of SCHG stock, worth $5.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

190,844

Previous 49,303 287.08%

Holding current value

$5.4 Million

Previous $5.14 Million 3.54%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $3.67 Million - $14.9 Million	141,541 Added 287.08%	190,844 $5.32 Million
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $3.44 Million - $3.93 Million	37,148 Added 305.62%	49,303 $5.14 Million
Q2 2024 Jul 23, 2024	BUY	$87.04 - $101.61 $332,057 - $387,642	3,815 Added 45.74%	12,155 $1.23 Million
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $1,209 - $1,399	15 Added 0.18%	8,340 $773,000
Q4 2023 Jan 26, 2024	BUY	$70.08 - $83.37 $17,940 - $21,342	256 Added 3.17%	8,325 $690,000
Q3 2023 Oct 11, 2023	SELL	$71.99 - $78.02 $316,540 - $343,053	-4,397 Reduced 35.27%	8,069 $586,000
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $703,161 - $828,647	11,056 Added 784.11%	12,466 $934,000
Q1 2023 Apr 25, 2023	BUY	$54.19 - $65.17 $76,407 - $91,889	1,410 New	1,410 $91,000
Q1 2022 May 16, 2022	SELL	$65.63 - $82.62 $4.71 Million - $5.93 Million	-71,814 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $5.13 Million - $5.85 Million	70,117 Added 4131.82%	71,814 $11.8 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $124,288 - $133,961	1,697 New	1,697 $254,000
Q2 2021 Jul 08, 2021	SELL	$65.3 - $73.24 $2,350 - $2,636	-36 Closed	0 $0
Q1 2021 Jun 17, 2021	SELL	$61.41 - $68.35 $44,460 - $49,485	-724 Reduced 95.26%	36 $5,000
Q4 2020 May 19, 2021	BUY	$55.95 - $64.38 $2,014 - $2,317	36 Added 4.97%	760 $97,000
Q2 2020 Sep 07, 2021	SELL	$37.99 - $51.32 $3,799 - $5,132	-100 Reduced 12.14%	724 $71,000
Q3 2019 Sep 07, 2021	SELL	$41.7 - $42.86 $38,572 - $39,645	-925 Reduced 52.89%	824 $68,000
Q1 2019 Sep 07, 2021	SELL	N/A	-100 Reduced 5.41%	1,749 $138,000
Q3 2018 Sep 07, 2021	SELL	N/A	-150 Reduced 7.5%	1,849 $151,000
Q2 2017 Sep 07, 2021	BUY	N/A	68 Added 3.52%	1,999 $126,000
Q1 2017 Sep 07, 2021	BUY	N/A	32 Added 1.69%	1,931 $116,000
Q2 2016 Sep 07, 2021	SELL	N/A	-461 Reduced 19.53%	1,899 $100,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,360	2,360 $124,000

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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