SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,339 Value ($000) $1,033 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 10,179 Value ($000) $972 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 9,719 Value ($000) $887 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,391 Value ($000) $579 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,391 Value ($000) $547 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,293 Value ($000) $473 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 8,479 Value ($000) $625 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 9,319 Value ($000) $674 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 8,093 Value ($000) $557 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 7,429 Value ($000) $408 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 7,342 Value ($000) $416 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 7,236 Value ($000) $379 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,811 Value ($000) $401 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 4,680 Value ($000) $336 Avg Close $66.19 Range $56.71 - $73.90