Circle Wealth Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Circle Wealth Management, LLC holds 104,574 shares of SCHX stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

104,574

Previous 102,465 2.06%

Holding current value

$2.42 Million

Previous $6.58 Million 7.78%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Large C Transaction History