Geneos Wealth Management Inc. Schwab Strategic Tr Intl Eqty Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 89,367 shares of SCHF stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

89,367

Previous 40,497 120.68%

Holding current value

$1.71 Million

Previous $1.67 Million 0.72%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$18.41 - $40.87 $899,696 - $2 Million	48,870 Added 120.68%	89,367 $1.65 Million
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $976,715 - $1.1 Million	26,412 Added 187.52%	40,497 $1.67 Million
Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $66,830 - $71,556	1,797 Added 14.62%	14,085 $541,000
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $29,567 - $32,383	-828 Reduced 6.31%	12,288 $479,000
Q4 2023 Jan 26, 2024	BUY	$32.37 - $37.01 $244,490 - $279,536	7,553 Added 135.77%	13,116 $484,000
Q3 2023 Oct 11, 2023	SELL	$33.82 - $36.71 $18,837 - $20,447	-557 Reduced 9.1%	5,563 $188,000
Q1 2023 Apr 25, 2023	BUY	$32.42 - $35.44 $30,863 - $33,738	952 Added 18.42%	6,120 $212,000
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $9,408 - $11,380	336 Added 6.95%	5,168 $166,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $1,176 - $1,411	-42 Reduced 0.86%	4,832 $135,000
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $54,726 - $65,380	-1,758 Reduced 26.51%	4,874 $0
Q4 2021 Feb 09, 2022	SELL	$37.77 - $40.6 $12,539 - $13,479	-332 Reduced 4.77%	6,632 $257,000
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $38,810 - $41,279	-1,012 Reduced 12.69%	6,964 $270,000
Q2 2021 Jul 08, 2021	SELL	$38.15 - $40.84 $24,530 - $26,260	-643 Reduced 7.46%	7,976 $316,000
Q4 2020 May 19, 2021	BUY	$30.32 - $36.26 $19,920 - $23,822	657 Added 8.25%	8,619 $302,000
Q2 2020 Sep 07, 2021	SELL	$24.62 - $31.42 $12,039 - $15,364	-489 Reduced 5.79%	7,962 $234,000
Q1 2020 Sep 07, 2021	BUY	$22.3 - $34.12 $29,971 - $45,857	1,344 Added 18.91%	8,451 $215,000
Q4 2019 Sep 07, 2021	SELL	$30.95 - $33.72 $18,384 - $20,029	-594 Reduced 7.71%	7,107 $239,000
Q3 2019 Sep 07, 2021	BUY	$31.56 - $32.18 $23,796 - $24,263	754 Added 10.85%	7,701 $244,000
Q2 2019 Sep 07, 2021	BUY	N/A	875 Added 14.41%	6,947 $222,000
Q1 2019 Sep 07, 2021	BUY	N/A	1,942 Added 47.02%	6,072 $190,000
Q4 2018 Sep 07, 2021	SELL	N/A	-1,197 Reduced 22.47%	4,130 $116,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,197 Added 28.98%	5,327 $178,000
Q2 2018 Sep 07, 2021	BUY	N/A	690 Added 20.06%	4,130 $136,000
Q4 2017 Sep 07, 2021	BUY	N/A	1,500 Added 77.32%	3,440 $117,000
Q3 2017 Sep 07, 2021	BUY	N/A	1,940	1,940 $64,000

Others Institutions Holding SCHF

# of Institutions

1,279

Shares Held

817M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Geneos Wealth Management Inc. Schwab Strategic Tr Intl Eqty Transaction History