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

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025

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 2,610,481 shares of SCHB stock, worth $67.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
2,610,481
Previous 2,721,147 4.07%
Holding current value
$67.4 Million
Previous $64.8 Million 3.5%
% of portfolio
1.31%
Previous 1.41%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$23.82 - $25.84 $2.64 Million - $2.86 Million
-110,666 Reduced 4.07%
2,610,481 $67.1 Million
Q2 2025

Aug 14, 2025
SELL
$19.1 - $23.83 $704,045 - $878,397
-36,861 Reduced 1.34%
2,721,147 $64.8 Million
Q1 2025

May 14, 2025
SELL
$21.23 - $23.75 $5.72 Million - $6.39 Million
-269,205 Reduced 8.89%
2,758,008 $59.4 Million
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
1,378
Shares Held
499M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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