GENEOS WEALTH MANAGEMENT INC. – Schwab U.S. Dividend Equity ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$12.46M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 4.31K shares | -766K | $66.43 | 187.60K |
| Q2 2022 | share | Increase | +6.56% | 11.29K shares | -341K | $71.63 | 183.29K |
| Q1 2022 | share | Increase | +23.61% | 32.84K shares | 2.31M | $78.89 | 172.00K |
| Q4 2021 | share | Decrease | -31.43% | -63.78K shares | -4.02M | $80.71 | 139.15K |
| Q3 2021 | share | Increase | +2.77% | 5.46K shares | 257K | $74.24 | 202.94K |
| Q2 2021 | share | Decrease | -0.22% | -433 shares | 265K | $75.03 | 197.47K |
| Q1 2021 | share | Decrease | -4.14% | -8.54K shares | -386K | $71.83 | 197.90K |
| Q4 2020 | share | Decrease | -2.03% | -4.28K shares | 3.69M | $62.74 | 206.44K |
| Q3 2020 | share | Increase | +5703.69% | 207.10K shares | 11.26M | $53.59 | 210.73K |
| Q2 2020 | share | Decrease | -39.61% | -2.38K shares | -86K | $49.64 | 3.63K |
| Q1 2020 | share | Decrease | -96.83% | -183.47K shares | -10.75M | $42.78 | 6.01K |
| Q4 2019 | share | Increase | +4.30% | 7.80K shares | 1.11M | $54.52 | 189.48K |
| Q3 2019 | share | Decrease | -1.11% | -2.03K shares | 154K | $51.15 | 181.67K |
| Q2 2019 | share | Increase | +0.94% | 1.70K shares | 234K | $49.11 | 183.71K |
| Q1 2019 | share | Decrease | -3.35% | -6.30K shares | 744K | $48 | 182.00K |
| Q4 2018 | share | Decrease | -0.51% | -957 shares | -1.30M | $42.83 | 188.30K |
| Q3 2018 | share | Decrease | -1.36% | -2.60K shares | 620K | $47.94 | 189.26K |
| Q2 2018 | share | Decrease | -2.01% | -3.94K shares | -144K | $44.27 | 191.87K |
| Q1 2018 | share | Decrease | -2.40% | -4.82K shares | -665K | $43.68 | 195.81K |
| Q4 2017 | share | Decrease | -0.53% | -1.05K shares | 828K | $45.35 | 200.64K |
| Q3 2017 | share | Decrease | -1.50% | -3.07K shares | -1K | $41.2 | 201.7K |
| Q2 2017 | share | Decrease | -2.95% | -6.21K shares | 34K | $39.41 | 204.77K |
| Q1 2017 | share | Increase | +5388.81% | 207.14K shares | 9.23M | $38.68 | 210.99K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $37.53 | 3.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $36.12 | 3.84K | |
| Q2 2016 | share | Increase | +11.94% | 410 shares | 21K | $35.17 | 3.84K |
| Q1 2016 | share | Increase | 0.00% | 3.43K shares | 138K | $33.76 | 3.43K |