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

Circle Wealth Management, LLC

$4.51 Billion
Q3 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 1,010,660 shares of SCHB stock, worth $23.3 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

1,010,660

Previous 1,025,314 1.43%

Holding current value

$23.3 Million

Previous $64.5 Million 4.29%

% of portfolio

1.49%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,183

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Account

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