SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2019

Shares 2,772 Value ($000) $210 Avg Close — Range —

Q3 2018

Shares 4,161 Value ($000) $317 Avg Close — Range —

Q2 2018

Shares 4,151 Value ($000) $305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,772	$210	—	—
Q3 2018	4,161	$317	—	—
Q2 2018	4,151	$305	—	—