A detailed history of Geneos Wealth Management Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 98,827 shares of SCHW stock, worth $7.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
98,827
Previous 102,733 3.8%
Holding current value
$7.4 Million
Previous $7.57 Million 15.4%
% of portfolio
0.25%
Previous 0.34%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.74 - $76.08 $241,156 - $297,168
-3,906 Reduced 3.8%
98,827 $6.4 Million
Q2 2024

Jul 23, 2024

BUY
$70.03 - $78.9 $163,800 - $184,547
2,339 Added 2.33%
102,733 $7.57 Million
Q1 2024

May 03, 2024

BUY
$61.89 - $72.38 $393,867 - $460,626
6,364 Added 6.77%
100,394 $7.26 Million
Q4 2023

Jan 26, 2024

SELL
$49.33 - $70.98 $155,981 - $224,438
-3,162 Reduced 3.25%
94,030 $6.47 Million
Q3 2023

Oct 11, 2023

BUY
$54.2 - $67.94 $474,195 - $594,407
8,749 Added 9.89%
97,192 $5.34 Million
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $1.32 Million - $1.59 Million
27,764 Added 45.76%
88,443 $5.01 Million
Q1 2023

Apr 25, 2023

SELL
$51.91 - $85.6 $368,093 - $606,989
-7,091 Reduced 10.46%
60,679 $3.18 Million
Q4 2022

Jan 30, 2023

SELL
$67.43 - $83.26 $1.1 Million - $1.36 Million
-16,331 Reduced 19.42%
67,770 $5.64 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $68,981 - $244,239
-3,260 Reduced 3.73%
84,101 $6.04 Million
Q2 2022

Jul 22, 2022

BUY
$59.99 - $83.83 $533,551 - $745,584
8,894 Added 11.33%
87,361 $5.52 Million
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $1.42 Million - $1.79 Million
-18,753 Reduced 19.29%
78,467 $6.62 Million
Q4 2021

Feb 09, 2022

SELL
$73.23 - $85.82 $433,741 - $508,311
-5,923 Reduced 5.74%
97,220 $8.18 Million
Q3 2021

Nov 09, 2021

BUY
$66.68 - $77.38 $360,472 - $418,316
5,406 Added 5.53%
103,143 $7.68 Million
Q2 2021

Jul 08, 2021

SELL
$63.69 - $76.01 $943,248 - $1.13 Million
-14,810 Reduced 13.16%
97,737 $7.12 Million
Q1 2021

Jun 17, 2021

SELL
$51.54 - $67.65 $125,190 - $164,321
-2,429 Reduced 2.11%
112,547 $7.92 Million
Q4 2020

May 19, 2021

BUY
$36.75 - $53.04 $306,458 - $442,300
8,339 Added 7.82%
114,976 $7.43 Million
Q3 2020

Sep 07, 2021

BUY
$33.02 - $36.28 $711,911 - $782,196
21,560 Added 25.34%
106,637 $3.73 Million
Q2 2020

Sep 07, 2021

BUY
$31.75 - $42.82 $611,092 - $824,156
19,247 Added 29.24%
85,077 $2.7 Million
Q1 2020

Sep 07, 2021

BUY
$28.43 - $49.0 $153,607 - $264,747
5,403 Added 8.94%
65,830 $2.21 Million
Q4 2019

Sep 07, 2021

BUY
$35.1 - $51.07 $269,462 - $392,064
7,677 Added 14.55%
60,427 $2.92 Million
Q3 2019

Sep 07, 2021

BUY
$36.12 - $44.28 $157,519 - $193,105
4,361 Added 9.01%
52,750 $2.18 Million
Q2 2019

Sep 07, 2021

SELL
$39.15 - $46.26 $78,730 - $93,028
-2,011 Reduced 3.99%
48,389 $1.95 Million
Q1 2019

Sep 07, 2021

BUY
$40.72 - $47.98 $1.8 Million - $2.12 Million
44,249 Added 719.38%
50,400 $2.16 Million
Q4 2018

Sep 07, 2021

BUY
$38.25 - $52.17 $18,857 - $25,719
493 Added 8.71%
6,151 $252,000
Q3 2018

Sep 07, 2021

BUY
$49.15 - $54.22 $8,896 - $9,813
181 Added 3.3%
5,658 $278,000
Q2 2018

Sep 07, 2021

SELL
$50.11 - $59.59 $7,215 - $8,580
-144 Reduced 2.56%
5,477 $279,000
Q1 2018

Sep 07, 2021

SELL
$48.9 - $57.76 $4,890 - $5,776
-100 Reduced 1.75%
5,621 $293,000
Q4 2017

Sep 07, 2021

BUY
$43.27 - $52.28 $99,607 - $120,348
2,302 Added 67.33%
5,721 $293,000
Q2 2017

Sep 07, 2021

BUY
N/A
1 Added 0.03%
3,419 $146,000
Q1 2017

Sep 07, 2021

SELL
N/A
-50 Reduced 1.44%
3,418 $139,000
Q4 2016

Sep 07, 2021

BUY
N/A
46 Added 1.34%
3,468 $136,000
Q3 2016

Sep 07, 2021

BUY
N/A
312 Added 10.03%
3,422 $108,000
Q2 2016

Sep 07, 2021

BUY
N/A
1 Added 0.03%
3,110 $78,000
Q1 2016

Sep 07, 2021

BUY
N/A
3,109
3,109 $88,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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