SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 2,611,861 Value ($000) $68,509 Avg Close — Range —
Q3 2025
Shares 2,610,481 Value ($000) $67,115 Avg Close — Range —
Q2 2025
Shares 2,721,147 Value ($000) $64,845 Avg Close — Range —
Q1 2025
Shares 2,758,008 Value ($000) $59,380 Avg Close — Range —
Q4 2024
Shares 3,027,213 Value ($000) $68,718 Avg Close — Range —
Q3 2024
Shares 1,010,660 Value ($000) $67,229 Avg Close — Range —
Q2 2024
Shares 1,025,314 Value ($000) $64,461 Avg Close — Range —
Q1 2024
Shares 1,026,311 Value ($000) $62,656 Avg Close — Range —
Q4 2023
Shares 1,025,983 Value ($000) $57,116 Avg Close — Range —
Q3 2023
Shares 1,025,197 Value ($000) $51,106 Avg Close — Range —
Q2 2023
Shares 1,014,935 Value ($000) $52,472 Avg Close — Range —
Q1 2023
Shares 1,013,968 Value ($000) $48,518 Avg Close — Range —
Q4 2022
Shares 1,028,127 Value ($000) $46,070 Avg Close — Range —
Q3 2022
Shares 1,026,825 Value ($000) $43,116 Avg Close — Range —
Q2 2022
Shares 1,026,091 Value ($000) $45,343 Avg Close — Range —
Q1 2022
Shares 974,073 Value ($000) $52,006 Avg Close — Range —
Q4 2021
Shares 502,368 Value ($000) $56,773 Avg Close — Range —
Q3 2021
Shares 501,863 Value ($000) $52,123 Avg Close — Range —
Q2 2021
Shares 501,667 Value ($000) $52,309 Avg Close — Range —
Q1 2021
Shares 515,216 Value ($000) $49,827 Avg Close — Range —
Q4 2020
Shares 514,070 Value ($000) $46,775 Avg Close — Range —
Q3 2020
Shares 524,653 Value ($000) $41,783 Avg Close — Range —
Q2 2020
Shares 601,496 Value ($000) $44,192 Avg Close — Range —
Q1 2020
Shares 615,994 Value ($000) $37,225 Avg Close — Range —
Q4 2019
Shares 670,055 Value ($000) $51,514 Avg Close — Range —
Q3 2019
Shares 663,429 Value ($000) $47,117 Avg Close — Range —
Q2 2019
Shares 654,862 Value ($000) $46,187 Avg Close — Range —
Q1 2019
Shares 639,121 Value ($000) $43,492 Avg Close — Range —
Q4 2018
Shares 513,423 Value ($000) $30,769 Avg Close — Range —
Q3 2018
Shares 539,313 Value ($000) $37,962 Avg Close — Range —
Q2 2018
Shares 530,650 Value ($000) $35,018 Avg Close — Range —
Q1 2018
Shares 496,704 Value ($000) $31,685 Avg Close — Range —
Q4 2017
Shares 473,293 Value ($000) $30,537 Avg Close — Range —
Q3 2017
Shares 470,359 Value ($000) $28,650 Avg Close — Range —
Q2 2017
Shares 472,689 Value ($000) $27,633 Avg Close — Range —
Q1 2017
Shares 464,392 Value ($000) $26,498 Avg Close — Range —
Q4 2016
Shares 453,175 Value ($000) $24,553 Avg Close — Range —