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 $7.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
309,570
Previous 104,574 196.03%
Holding current value
$7.04 Million
Previous $7.1 Million 1.13%
% of portfolio
0.15%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,476
Shares Held
1.07B
Call Options Held
71.4K
Put Options Held
4.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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