GENEOS WEALTH MANAGEMENT INC. – The Charles Schwab Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$6.04M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -3.26K shares | 460K | $71.87 | 84.10K |
| Q2 2022 | share | Increase | +11.33% | 8.89K shares | -1.03M | $63.18 | 87.36K |
| Q1 2022 | share | Decrease | -19.29% | -18.75K shares | -1.56M | $84.31 | 78.46K |
| Q4 2021 | share | Decrease | -5.74% | -5.92K shares | 498K | $84.48 | 97.22K |
| Q3 2021 | share | Increase | +5.53% | 5.40K shares | 566K | $72.68 | 103.14K |
| Q2 2021 | share | Decrease | -13.16% | -14.81K shares | -808K | $72.48 | 97.73K |
| Q1 2021 | share | Decrease | -2.11% | -2.42K shares | 496K | $64.71 | 112.54K |
| Q4 2020 | share | Increase | +7.82% | 8.33K shares | 3.69M | $52.49 | 114.97K |
| Q3 2020 | share | Increase | +25.34% | 21.56K shares | 1.02M | $35.71 | 106.63K |
| Q2 2020 | share | Increase | +29.24% | 19.24K shares | 489K | $33.08 | 85.07K |
| Q1 2020 | share | Increase | +8.94% | 5.40K shares | -709K | $32.79 | 65.83K |
| Q4 2019 | share | Increase | +14.55% | 7.67K shares | 737K | $46.21 | 60.42K |
| Q3 2019 | share | Increase | +9.01% | 4.36K shares | 236K | $40.49 | 52.75K |
| Q2 2019 | share | Decrease | -3.99% | -2.01K shares | -207K | $38.72 | 48.38K |
| Q1 2019 | share | Increase | +719.38% | 44.24K shares | 1.90M | $41.04 | 50.4K |
| Q4 2018 | share | Increase | +8.71% | 493 shares | -26K | $39.72 | 6.15K |
| Q3 2018 | share | Increase | +3.30% | 181 shares | -1K | $46.88 | 5.65K |
| Q2 2018 | share | Decrease | -2.56% | -144 shares | -14K | $48.61 | 5.47K |
| Q1 2018 | share | Decrease | -1.75% | -100 shares | 0 | $49.59 | 5.62K |
| Q4 2017 | share | Increase | +67.33% | 2.30K shares | 144K | $48.69 | 5.72K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $41.38 | 3.41K | |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 7K | $40.57 | 3.41K |
| Q1 2017 | share | Decrease | -1.44% | -50 shares | 3K | $38.46 | 3.41K |
| Q4 2016 | share | Increase | +1.34% | 46 shares | 28K | $37.12 | 3.46K |
| Q3 2016 | share | Increase | +10.03% | 312 shares | 30K | $29.63 | 3.42K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | -10K | $23.7 | 3.11K |
| Q1 2016 | share | Increase | 0.00% | 3.10K shares | 88K | $26.17 | 3.10K |