Geneos Wealth Management Inc. Schwab Strategic Us Tips ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 28,818 shares of SCHP stock, worth $755,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,818

Previous 19,673 46.49%

Holding current value

$755,607

Previous $1.06 Million 29.48%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.74 - $53.78 $235,392 - $491,818	9,145 Added 46.49%	28,818 $744,000
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $1.01 Million - $1.06 Million	19,643 Added 65476.67%	19,673 $1.06 Million
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $8,878 - $9,073	-173 Reduced 85.22%	30 $1,000
Q4 2023 Jan 26, 2024	BUY	$49.69 - $52.46 $4,024 - $4,249	81 Added 66.39%	203 $10,000
Q3 2023 Oct 11, 2023	BUY	$50.37 - $52.48 $4,634 - $4,828	92 Added 306.67%	122 $6,000
Q2 2023 Aug 08, 2023	SELL	$52.18 - $54.02 $1,043 - $1,080	-20 Reduced 40.0%	30 $1,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $2,175 - $2,430	-42 Reduced 45.65%	50 $2,000
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $10,895 - $11,789	-196 Reduced 68.06%	92 $0
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $73,006 - $76,721	-1,218 Reduced 80.88%	288 $17,000
Q4 2021 Feb 09, 2022	SELL	$62.25 - $63.89 $67,541 - $69,320	-1,085 Reduced 41.88%	1,506 $94,000
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $24,526 - $25,172	394 Added 17.93%	2,591 $161,000
Q2 2021 Jul 08, 2021	BUY	$61.03 - $62.53 $3,051 - $3,126	50 Added 2.33%	2,197 $137,000
Q4 2020 May 19, 2021	BUY	$60.73 - $62.08 $65,952 - $67,418	1,086 Added 102.36%	2,147 $131,000
Q3 2020 Sep 07, 2021	BUY	$60.05 - $61.93 $49,421 - $50,968	823 Added 345.8%	1,061 $65,000
Q2 2019 Sep 07, 2021	BUY	N/A	238 New	238 $13,000
Q4 2018 Sep 07, 2021	SELL	N/A	-300 Closed	0 $0
Q1 2018 Sep 07, 2021	BUY	N/A	300 New	300 $16,000

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Geneos Wealth Management Inc. Schwab Strategic Us Tips ETF Transaction History