News + Filings Holdings
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Circle Wealth Management, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 101,604 | 286 | 5,321,012,000 | 420,254,000 | $52,370.10 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 101,318 | 3,665 | 4,900,758,000 | 4,896,622,000 | $48,370.06 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 97,653 | 0 | 4,136,000 | -225,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 97,653 | 0 | 4,361,000 | -898,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 97,653 | 48,051 | 5,259,000 | -387,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 49,602 | 0 | 5,646,000 | 486,000 | $113.83 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 49,602 | 0 | 5,160,000 | 3,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 49,602 | 0 | 5,157,000 | 394,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 49,602 | 39 | 4,763,000 | 255,000 | $96.02 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 49,563 | -856 | 4,508,000 | 772,000 | $90.95 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 50,419 | 55 | 3,736,000 | 651,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 50,364 | 74 | 3,085,000 | -778,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 50,290 | 145 | 3,863,000 | 306,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 50,145 | 59 | 3,557,000 | 41,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 50,086 | 0 | 3,516,000 | 130,000 | $70.20 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 50,086 | 3,772 | 3,386,000 | 621,000 | $67.60 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 46,314 | -4,127 | 2,765,000 | -744,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 50,441 | 2,084 | 3,509,000 | 366,000 | $69.57 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 48,357 | 240 | 3,143,000 | 108,000 | $65.00 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 48,117 | 203 | 3,035,000 | -21,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 47,914 | 214 | 3,056,000 | 192,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 47,700 | 10,799 | 2,864,000 | 732,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 36,901 | 36,901 | 2,132,000 | 2,132,000 | $57.78 |
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