Geneos Wealth Management Inc. Schwab Strategic U.S. Reit ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 92,344 shares of SCHH stock, worth $1.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,344

Previous 92,655 0.34%

Holding current value

$1.97 Million

Previous $2.15 Million 9.41%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$20.55 - $23.26 $6,391 - $7,233	-311 Reduced 0.34%	92,344 $1.94 Million
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $184,072 - $218,970	-9,306 Reduced 9.13%	92,655 $2.15 Million
Q2 2024 Jul 23, 2024	BUY	$18.53 - $20.2 $16,732 - $18,240	903 Added 0.89%	101,961 $2.04 Million
Q1 2024 May 03, 2024	SELL	$19.39 - $20.93 $86,692 - $93,578	-4,471 Reduced 4.24%	101,058 $2.05 Million
Q4 2023 Jan 26, 2024	SELL	$16.76 - $20.95 $34,391 - $42,989	-2,052 Reduced 1.91%	105,529 $2.19 Million
Q3 2023 Oct 11, 2023	SELL	$17.52 - $20.27 $22,811 - $26,391	-1,302 Reduced 1.2%	107,581 $1.91 Million
Q2 2023 Aug 08, 2023	SELL	$18.34 - $19.64 $355,025 - $380,191	-19,358 Reduced 15.1%	108,883 $2.13 Million
Q1 2023 Apr 25, 2023	SELL	$18.01 - $21.78 $515,968 - $623,975	-28,649 Reduced 18.26%	128,241 $2.5 Million
Q4 2022 Jan 30, 2023	BUY	$17.68 - $20.46 $132,600 - $153,450	7,500 Added 5.02%	156,890 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $34,907 - $44,651	-1,892 Reduced 1.25%	149,390 $2.79 Million
Q2 2022 Jul 22, 2022	BUY	$20.18 - $25.97 $4,580 - $5,895	227 Added 0.15%	151,282 $0
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $1.76 Million - $2.03 Million	77,535 Added 105.46%	151,055 $3.76 Million
Q4 2021 Feb 09, 2022	BUY	$22.99 - $26.35 $10,943 - $12,542	476 Added 0.65%	73,520 $3.87 Million
Q3 2021 Nov 09, 2021	SELL	$22.84 - $24.92 $8,245 - $8,996	-361 Reduced 0.49%	73,044 $3.38 Million
Q2 2021 Jul 08, 2021	BUY	$20.92 - $23.68 $53,262 - $60,289	2,546 Added 3.59%	73,405 $3.39 Million
Q1 2021 Jun 17, 2021	BUY	$18.25 - $20.79 $6,770 - $7,713	371 Added 0.53%	70,859 $3.15 Million
Q4 2020 May 19, 2021	BUY	$17.04 - $19.33 $106,074 - $120,329	6,225 Added 9.69%	70,488 $2.92 Million
Q3 2020 Sep 07, 2021	BUY	$16.99 - $18.73 $82,078 - $90,484	4,831 Added 8.13%	64,263 $2.24 Million
Q2 2020 Sep 07, 2021	BUY	$14.77 - $20.35 $233,572 - $321,814	15,814 Added 36.26%	59,432 $2.03 Million
Q1 2020 Sep 07, 2021	BUY	$13.54 - $24.27 $575,788 - $1.03 Million	42,525 Added 3890.67%	43,618 $1.44 Million
Q4 2019 Sep 07, 2021	SELL	$22.24 - $24.07 $889 - $962	-40 Reduced 3.53%	1,093 $49,000
Q1 2019 Sep 07, 2021	BUY	N/A	48 Added 4.42%	1,133 $50,000
Q4 2018 Sep 07, 2021	SELL	N/A	-315 Reduced 22.5%	1,085 $41,000
Q3 2018 Sep 07, 2021	SELL	N/A	-135 Reduced 8.79%	1,400 $58,000
Q2 2018 Sep 07, 2021	BUY	N/A	450 Added 41.47%	1,535 $64,000
Q4 2017 Sep 07, 2021	BUY	N/A	135 Added 14.21%	1,085 $45,000
Q3 2017 Sep 07, 2021	BUY	N/A	850 Added 850.0%	950 $39,000
Q1 2017 Sep 07, 2021	SELL	N/A	-67 Reduced 40.12%	100 $4,000
Q4 2016 Sep 07, 2021	BUY	N/A	100 Added 149.25%	167 $6,000
Q1 2016 Sep 07, 2021	BUY	N/A	67	67 $2,000

Others Institutions Holding SCHH

# of Institutions

559

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Geneos Wealth Management Inc. Schwab Strategic U.S. Reit ETF Transaction History