Circle Wealth Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Circle Wealth Management, LLC holds 309,570 shares of SCHX stock, worth $6.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

309,570

Previous 104,574 196.03%

Holding current value

$6.8 Million

Previous $7.1 Million 1.13%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $4.59 Million - $14 Million	204,996 Added 196.03%	309,570 $7.18 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $128,880 - $143,095	2,109 Added 2.06%	104,574 $7.1 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $13,686 - $15,333	247 Added 0.24%	102,465 $6.36 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $15,461 - $18,055	319 Added 0.31%	102,218 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $14,856 - $15,991	295 Added 0.29%	101,899 $5.16 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $13,633 - $14,977	286 Added 0.28%	101,604 $5.32 Million
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $61,124 - $67,444	1,365 Added 1.37%	101,318 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $97,175 - $110,767	2,300 Added 2.36%	99,953 $4.51 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $2.38 Million - $2.75 Million	48,051 Added 96.87%	97,653 $5.26 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $1,751 - $1,885	39 Added 0.08%	49,602 $4.76 Million
Q4 2020 Feb 18, 2021	BUY	$39.35 - $45.48 $2,046 - $2,364	52 Added 0.11%	49,563 $4.51 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $33,832 - $39,071	-908 Reduced 1.8%	49,511 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $1,608 - $2,131	55 Added 0.11%	50,419 $3.74 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $1,969 - $2,998	74 Added 0.15%	50,364 $3.09 Million
Q4 2019 Feb 24, 2020	BUY	$34.42 - $38.54 $4,990 - $5,588	145 Added 0.29%	50,290 $3.86 Million
Q3 2019 Nov 15, 2019	BUY	$35.28 - $36.01 $2,081 - $2,124	59 Added 0.12%	50,145 $3.56 Million
Q1 2019 May 15, 2019	BUY	N/A	3,772 Added 8.14%	50,086 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,127 Reduced 8.18%	46,314 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,084 Added 4.31%	50,441 $3.51 Million
Q2 2018 Aug 15, 2018	BUY	N/A	240 Added 0.5%	48,357 $3.14 Million
Q1 2018 May 15, 2018	BUY	N/A	203 Added 0.42%	48,117 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	214 Added 0.45%	47,914 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,700	47,700 $2.86 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Circle Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History