News + Filings Holdings
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Circle Wealth Management, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 1,014,935 | 967 | 52,472,127,000 | 3,953,747,000 | $51,699.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 1,013,968 | -12,857 | 48,518,380,000 | 48,475,264,000 | $47,850.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,026,825 | 734 | 43,116,000 | -2,227,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,026,091 | 52,018 | 45,343,000 | -6,663,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 974,073 | 471,705 | 52,006,000 | -4,767,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 502,368 | 505 | 56,773,000 | 4,650,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 501,863 | 196 | 52,123,000 | -186,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 501,667 | -13,549 | 52,309,000 | 2,482,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 515,216 | 1,146 | 49,827,000 | 3,052,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 514,070 | -87,426 | 46,775,000 | 2,583,000 | $90.99 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 601,496 | -14,498 | 44,192,000 | 6,967,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 615,994 | -54,061 | 37,225,000 | -14,289,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 670,055 | 6,626 | 51,514,000 | 4,397,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 663,429 | 8,567 | 47,117,000 | 930,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 654,862 | 15,741 | 46,187,000 | 2,695,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 639,121 | 125,698 | 43,492,000 | 12,723,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 513,423 | -25,890 | 30,769,000 | -7,193,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 539,313 | 8,663 | 37,962,000 | 2,944,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 530,650 | 33,946 | 35,018,000 | 3,333,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 496,704 | 23,411 | 31,685,000 | 1,148,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 473,293 | 2,934 | 30,537,000 | 1,887,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 470,359 | -2,330 | 28,650,000 | 1,017,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 472,689 | 472,689 | 27,633,000 | 27,633,000 | $58.46 |
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