Geneos Wealth Management Inc. Schwab Us Aggregate Bond ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 22,335 shares of SCHZ stock, worth $517,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,335

Previous 14,772 51.2%

Holding current value

$517,725

Previous $701,000 27.67%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.63 - $47.53 $171,150 - $359,469	7,563 Added 51.2%	22,335 $507,000
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $19,933 - $21,110	-441 Reduced 2.9%	14,772 $701,000
Q2 2024 Jul 23, 2024	SELL	$44.66 - $45.99 $332,136 - $342,027	-7,437 Reduced 32.83%	15,213 $693,000
Q1 2024 May 03, 2024	SELL	$45.44 - $46.67 $104,739 - $107,574	-2,305 Reduced 9.24%	22,650 $1.04 Million
Q4 2023 Jan 26, 2024	SELL	$43.09 - $46.83 $203,858 - $221,552	-4,731 Reduced 15.94%	24,955 $1.16 Million
Q3 2023 Oct 11, 2023	BUY	$44.14 - $46.33 $661,702 - $694,533	14,991 Added 102.01%	29,686 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$45.86 - $47.33 $9,126 - $9,418	-199 Reduced 1.34%	14,695 $678,000
Q1 2023 Apr 25, 2023	BUY	$45.33 - $47.44 $644,320 - $674,312	14,214 Added 2090.29%	14,894 $698,000
Q4 2022 Jan 30, 2023	SELL	$44.04 - $47.03 $4,888 - $5,220	-111 Reduced 14.03%	680 $31,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $64,321 - $70,198	-1,430 Reduced 64.39%	791 $35,000
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $14,685 - $15,863	-315 Reduced 12.42%	2,221 $0
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $750,399 - $802,425	-14,993 Reduced 85.53%	2,536 $128,000
Q4 2021 Feb 09, 2022	BUY	$53.63 - $54.52 $40,544 - $41,217	756 Added 4.51%	17,529 $944,000
Q3 2021 Nov 09, 2021	BUY	$54.26 - $55.17 $772,499 - $785,455	14,237 Added 561.4%	16,773 $911,000
Q1 2021 Jun 17, 2021	SELL	$53.75 - $55.97 $300,462 - $312,872	-5,590 Reduced 68.79%	2,536 $137,000
Q4 2020 May 19, 2021	SELL	$55.56 - $56.23 $161,179 - $163,123	-2,901 Reduced 26.31%	8,126 $438,000
Q3 2020 Sep 07, 2021	BUY	$56.07 - $56.92 $126,718 - $128,639	2,260 Added 25.78%	11,027 $619,000
Q2 2020 Sep 07, 2021	BUY	$54.35 - $56.24 $93,482 - $96,732	1,720 Added 24.41%	8,767 $492,000
Q1 2020 Sep 07, 2021	BUY	$50.33 - $56.09 $230,763 - $257,172	4,585 Added 186.23%	7,047 $385,000
Q4 2019 Sep 07, 2021	SELL	$53.21 - $54.14 $5,321 - $5,414	-100 Reduced 3.9%	2,462 $131,000
Q3 2019 Sep 07, 2021	BUY	$53.15 - $53.86 $2,391 - $2,423	45 Added 1.79%	2,562 $137,000
Q2 2019 Sep 07, 2021	BUY	N/A	85 Added 3.5%	2,517 $133,000
Q3 2018 Sep 07, 2021	BUY	N/A	51 Added 2.14%	2,432 $122,000
Q3 2017 Sep 07, 2021	BUY	N/A	1,921 Added 417.61%	2,381 $124,000
Q2 2017 Sep 07, 2021	BUY	N/A	460	460 $24,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Geneos Wealth Management Inc. Schwab Us Aggregate Bond ETF Transaction History