SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 310,300 Value ($000) $8,350 Avg Close — Range —
Q3 2025
Shares 310,300 Value ($000) $8,173 Avg Close — Range —
Q2 2025
Shares 310,300 Value ($000) $7,584 Avg Close — Range —
Q1 2025
Shares 310,300 Value ($000) $6,851 Avg Close — Range —
Q4 2024
Shares 309,570 Value ($000) $7,176 Avg Close — Range —
Q3 2024
Shares 104,574 Value ($000) $7,095 Avg Close — Range —
Q2 2024
Shares 102,465 Value ($000) $6,583 Avg Close — Range —
Q1 2024
Shares 102,465 Value ($000) $6,359 Avg Close — Range —
Q4 2023
Shares 102,218 Value ($000) $5,765 Avg Close — Range —
Q3 2023
Shares 101,899 Value ($000) $5,156 Avg Close — Range —
Q2 2023
Shares 101,604 Value ($000) $5,321 Avg Close — Range —
Q1 2023
Shares 101,318 Value ($000) $4,901 Avg Close — Range —
Q4 2022
Shares 99,953 Value ($000) $4,513 Avg Close — Range —
Q3 2022
Shares 97,653 Value ($000) $4,136 Avg Close — Range —
Q2 2022
Shares 97,653 Value ($000) $4,361 Avg Close — Range —
Q1 2022
Shares 97,653 Value ($000) $5,259 Avg Close — Range —
Q4 2021
Shares 49,602 Value ($000) $5,646 Avg Close — Range —
Q3 2021
Shares 49,602 Value ($000) $5,160 Avg Close — Range —
Q2 2021
Shares 49,602 Value ($000) $5,157 Avg Close — Range —
Q1 2021
Shares 49,602 Value ($000) $4,763 Avg Close — Range —
Q4 2020
Shares 49,563 Value ($000) $4,508 Avg Close — Range —
Q3 2020
Shares 49,511 Value ($000) $3,992 Avg Close — Range —
Q2 2020
Shares 50,419 Value ($000) $3,736 Avg Close — Range —
Q1 2020
Shares 50,364 Value ($000) $3,085 Avg Close — Range —
Q4 2019
Shares 50,290 Value ($000) $3,863 Avg Close — Range —
Q3 2019
Shares 50,145 Value ($000) $3,557 Avg Close — Range —
Q2 2019
Shares 50,086 Value ($000) $3,516 Avg Close — Range —
Q1 2019
Shares 50,086 Value ($000) $3,386 Avg Close — Range —
Q4 2018
Shares 46,314 Value ($000) $2,765 Avg Close — Range —
Q3 2018
Shares 50,441 Value ($000) $3,509 Avg Close — Range —
Q2 2018
Shares 48,357 Value ($000) $3,143 Avg Close — Range —
Q1 2018
Shares 48,117 Value ($000) $3,035 Avg Close — Range —
Q4 2017
Shares 47,914 Value ($000) $3,056 Avg Close — Range —
Q3 2017
Shares 47,700 Value ($000) $2,864 Avg Close — Range —
Q2 2017
Shares 36,901 Value ($000) $2,132 Avg Close — Range —
Q1 2017
Shares 36,733 Value ($000) $2,067 Avg Close — Range —
Q4 2016
Shares 36,575 Value ($000) $1,948 Avg Close — Range —