Circle Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Circle Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Circle Wealth Management, LLC holds 3,027,213 shares of SCHB stock, worth $69.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

3,027,213

Previous 1,010,660 199.53%

Holding current value

$69.4 Million

Previous $67.2 Million 2.21%

% of portfolio

1.46%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $44.4 Million - $135 Million	2,016,553 Added 199.53%	3,027,213 $68.7 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $878,214 - $974,784	-14,654 Reduced 1.43%	1,010,660 $67.2 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $57,397 - $63,110	-997 Reduced 0.1%	1,025,314 $64.5 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $17,912 - $20,024	328 Added 0.03%	1,026,311 $62.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $37,421 - $43,945	786 Added 0.08%	1,025,983 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $508,892 - $549,735	10,262 Added 1.01%	1,025,197 $51.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $45,526 - $49,993	967 Added 0.1%	1,014,935 $52.5 Million
Q1 2023 May 09, 2023	SELL	$44.47 - $49.23 $629,650 - $697,047	-14,159 Reduced 1.38%	1,013,968 $48.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $54,605 - $62,248	1,302 Added 0.13%	1,028,127 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $30,820 - $37,162	734 Added 0.07%	1,026,825 $43.1 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $2.23 Million - $2.81 Million	52,018 Added 5.34%	1,026,091 $45.3 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $23.2 Million - $26.8 Million	471,705 Added 93.9%	974,073 $52 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $26,194 - $28,714	505 Added 0.1%	502,368 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $10,058 - $10,746	196 Added 0.04%	501,863 $52.1 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $662,817 - $706,444	-13,549 Reduced 2.63%	501,667 $52.3 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $51,443 - $55,936	1,146 Added 0.22%	515,216 $49.8 Million
Q4 2020 Feb 18, 2021	SELL	$39.03 - $45.5 $413,054 - $481,526	-10,583 Reduced 2.02%	514,070 $46.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $2.84 Million - $3.27 Million	-76,843 Reduced 12.78%	524,653 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $418,122 - $558,028	-14,498 Reduced 2.35%	601,496 $44.2 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $1.42 Million - $2.19 Million	-54,061 Reduced 8.07%	615,994 $37.2 Million
Q4 2019 Feb 24, 2020	BUY	$34.47 - $38.58 $228,398 - $255,631	6,626 Added 1.0%	670,055 $51.5 Million
Q3 2019 Nov 15, 2019	BUY	$35.32 - $36.13 $302,586 - $309,525	8,567 Added 1.31%	663,429 $47.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,741 Added 2.46%	654,862 $46.2 Million
Q1 2019 May 15, 2019	BUY	N/A	125,698 Added 24.48%	639,121 $43.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,890 Reduced 4.8%	513,423 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,663 Added 1.63%	539,313 $38 Million
Q2 2018 Aug 15, 2018	BUY	N/A	33,946 Added 6.83%	530,650 $35 Million
Q1 2018 May 15, 2018	BUY	N/A	23,411 Added 4.95%	496,704 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,934 Added 0.62%	473,293 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	470,359	470,359 $28.7 Million

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Circle Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History