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

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

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 387,113 shares of SCHX stock, worth $9.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

387,113

Previous 473,514 18.25%

Holding current value

$9.04 Million

Previous $10.5 Million 18.25%

% of portfolio

0.3%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$21.75 - $24.28 $1.88 Million - $2.1 Million	-86,401 Reduced 18.25%	387,113 $8.55 Million
Q1 2025 May 07, 2025	BUY	$21.75 - $24.28 $7.8 Million - $8.7 Million	358,454 Added 311.54%	473,514 $10.5 Million
Q4 2024 Jan 21, 2025	BUY	$22.4 - $68.28 $1.56 Million - $4.76 Million	69,676 Added 153.53%	115,060 $2.67 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $2.55 Million - $2.83 Million	41,783 Added 1160.32%	45,384 $3.08 Million
Q2 2024 Jul 23, 2024	BUY	$58.7 - $64.78 $5,870 - $6,478	100 Added 2.86%	3,601 $231,000
Q1 2024 May 03, 2024	SELL	$55.41 - $62.08 $78,072 - $87,470	-1,409 Reduced 28.7%	3,501 $217,000
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $3,005 - $3,509	62 Added 1.28%	4,910 $276,000
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $705 - $758	-14 Reduced 0.29%	4,848 $245,000
Q1 2023 Apr 25, 2023	BUY	$44.78 - $49.41 $70,394 - $77,672	1,572 Added 47.78%	4,862 $235,000
Q4 2022 Jan 30, 2023	SELL	$42.25 - $48.16 $24,758 - $28,221	-586 Reduced 15.12%	3,290 $148,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $19,015 - $22,903	-449 Reduced 10.38%	3,876 $164,000
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $2,124 - $2,670	49 Added 1.15%	4,325 $0
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $99,614 - $115,227	2,012 Added 88.87%	4,276 $230,000
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $6,539 - $7,218	126 Added 5.89%	2,264 $257,000
Q2 2021 Jul 08, 2021	SELL	$48.62 - $52.01 $58,878 - $62,984	-1,211 Reduced 36.16%	2,138 $225,000
Q4 2020 May 19, 2021	BUY	$39.35 - $45.48 $23,334 - $26,969	593 Added 21.52%	3,349 $223,000
Q3 2020 Sep 07, 2021	BUY	$37.26 - $43.03 $13,376 - $15,447	359 Added 14.98%	2,756 $217,000
Q4 2019 Sep 07, 2021	SELL	$34.42 - $38.54 $3,442 - $3,854	-100 Reduced 4.0%	2,397 $184,000
Q2 2019 Sep 07, 2021	SELL	N/A	-60 Reduced 2.35%	2,497 $175,000
Q1 2019 Sep 07, 2021	BUY	N/A	193 Added 8.16%	2,557 $172,000
Q3 2018 Sep 07, 2021	BUY	N/A	29 Added 1.24%	2,364 $164,000
Q4 2017 Sep 07, 2021	BUY	N/A	195 Added 9.11%	2,335 $148,000
Q3 2017 Sep 07, 2021	BUY	N/A	1,050 Added 96.33%	2,140 $128,000
Q2 2017 Sep 07, 2021	BUY	N/A	590 Added 118.0%	1,090 $62,000
Q1 2016 Sep 07, 2021	BUY	N/A	500	500 $24,000

Others Institutions Holding SCHX

# of Institutions

1,496

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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