Geneos Wealth Management Inc. Schwab Strategic U.S. Mid Cap Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 960 shares of SCHM stock, worth $25,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

960

Previous 1,374 30.13%

Holding current value

$25,968

Previous $35,000 28.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$25.58 - $29.24 $10,590 - $12,105	-414 Reduced 30.13%	960 $25,000
Q1 2025 May 07, 2025	BUY	$25.58 - $29.24 $10,590 - $12,105	414 Added 43.13%	1,374 $35,000
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $17,625 - $53,145	640 Added 200.0%	960 $26,000
Q2 2024 Jul 23, 2024	SELL	$75.69 - $81.19 $15,138 - $16,238	-200 Reduced 38.46%	320 $24,000
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $2,331 - $2,669	33 Added 6.78%	520 $39,000
Q2 2021 Jul 08, 2021	SELL	$74.64 - $79.12 $9,255 - $9,810	-124 Reduced 20.29%	487 $38,000
Q1 2021 Jun 17, 2021	BUY	$67.07 - $76.85 $201 - $230	3 Added 0.49%	611 $47,000
Q4 2020 May 19, 2021	BUY	$55.93 - $68.45 $3,691 - $4,517	66 Added 12.18%	608 $36,000
Q2 2020 Sep 07, 2021	SELL	$39.01 - $57.03 $25,122 - $36,727	-644 Reduced 54.3%	542 $27,000
Q4 2019 Sep 07, 2021	SELL	$54.56 - $60.24 $44,193 - $48,794	-810 Reduced 40.58%	1,186 $71,000
Q3 2019 Sep 07, 2021	SELL	$56.23 - $57.59 $730 - $748	-13 Reduced 0.65%	1,996 $112,000
Q1 2019 Sep 07, 2021	SELL	N/A	-480 Reduced 19.28%	2,009 $111,000
Q4 2018 Sep 07, 2021	SELL	N/A	-4 Reduced 0.16%	2,489 $118,000
Q3 2018 Sep 07, 2021	BUY	N/A	667 Added 36.53%	2,493 $144,000
Q2 2018 Sep 07, 2021	BUY	N/A	50 Added 2.82%	1,826 $100,000
Q1 2018 Sep 07, 2021	BUY	N/A	782 Added 78.67%	1,776 $93,000
Q3 2017 Sep 07, 2021	BUY	N/A	994	994 $49,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Geneos Wealth Management Inc. Schwab Strategic U.S. Mid Cap Transaction History