SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q2 2024
Shares 20,744 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 20,744 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 20,744 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 36,091 Value ($000) $1,822 Avg Close — Range —