CWM
Circle Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $59.4M | Sell |
2,758,008
-269,205
| -9% | -$5.8M | 1.36% | 11 |
|
|
2024
Q4 | $68.7M | Buy |
3,027,213
+2,016,553
| +200% | +$45.8M | 1.46% | 10 |
|
|
2024
Q3 | $67.2M | Sell |
1,010,660
-14,654
| -1% | -$975K | 1.49% | 10 |
|
|
2024
Q2 | $64.5M | Sell |
1,025,314
-997
| -0.1% | -$62.7K | 1.49% | 10 |
|
|
2024
Q1 | $62.7M | Buy |
1,026,311
+328
| +0% | +$20K | 1.55% | 10 |
|
|
2023
Q4 | $57.1M | Buy |
1,025,983
+786
| +0.1% | +$43.8K | 1.45% | 10 |
|
|
2023
Q3 | $51.1M | Buy |
1,025,197
+10,262
| +1% | +$512K | 1.27% | 10 |
|
|
2023
Q2 | $52.5M | Buy |
1,014,935
+967
| +0.1% | +$50K | 6.94% | 3 |
|
|
2023
Q1 | $48.5M | Sell |
1,013,968
-14,159
| -1% | -$678K | 7.02% | 3 |
|
|
2022
Q4 | $46.1M | Buy |
1,028,127
+1,302
| +0.1% | +$58.3K | 7.12% | 3 |
|
|
2022
Q3 | $43.1M | Buy |
1,026,825
+734
| +0.1% | +$30.8K | 7.11% | 3 |
|
|
2022
Q2 | $45.3M | Buy |
1,026,091
+52,018
| +5% | +$2.3M | 7.21% | 3 |
|
|
2022
Q1 | $52M | Buy |
974,073
+471,705
| +94% | +$25.2M | 6.83% | 3 |
|
|
2021
Q4 | $56.8M | Buy |
502,368
+505
| +0.1% | +$57.1K | 7.41% | 3 |
|
|
2021
Q3 | $52.1M | Buy |
501,863
+196
| +0% | +$20.4K | 7.52% | 3 |
|
|
2021
Q2 | $52.3M | Sell |
501,667
-13,549
| -3% | -$1.41M | 7.51% | 3 |
|
|
2021
Q1 | $49.8M | Buy |
515,216
+1,146
| +0.2% | +$111K | 7.95% | 3 |
|
|
2020
Q4 | $46.8M | Sell |
514,070
-10,583
| -2% | -$963K | 6.7% | 3 |
|
|
2020
Q3 | $41.8M | Sell |
524,653
-76,843
| -13% | -$6.12M | 6.9% | 3 |
|
|
2020
Q2 | $44.2M | Sell |
601,496
-14,498
| -2% | -$1.07M | 7.74% | 3 |
|
|
2020
Q1 | $37.2M | Sell |
615,994
-54,061
| -8% | -$3.27M | 7.26% | 3 |
|
|
2019
Q4 | $51.5M | Buy |
670,055
+6,626
| +1% | +$509K | 8.92% | 3 |
|
|
2019
Q3 | $47.1M | Buy |
663,429
+8,567
| +1% | +$608K | 10.03% | 3 |
|
|
2019
Q2 | $46.2M | Buy |
654,862
+15,741
| +2% | +$1.11M | 10.01% | 3 |
|
|
2019
Q1 | $43.5M | Buy |
639,121
+125,698
| +24% | +$8.55M | 9.75% | 3 |
|
|
2018
Q4 | $30.8M | Sell |
513,423
-25,890
| -5% | -$1.55M | 11.53% | 3 |
|
|
2018
Q3 | $38M | Buy |
539,313
+8,663
| +2% | +$610K | 11.97% | 3 |
|
|
2018
Q2 | $35M | Buy |
530,650
+33,946
| +7% | +$2.24M | 11.9% | 3 |
|
|
2018
Q1 | $31.7M | Buy |
496,704
+23,411
| +5% | +$1.49M | 11.42% | 3 |
|
|
2017
Q4 | $30.5M | Buy |
473,293
+2,934
| +0.6% | +$189K | 11.57% | 3 |
|
|
2017
Q3 | $28.7M | Sell |
470,359
-2,330
| -0.5% | -$142K | 11.77% | 3 |
|
|
2017
Q2 | $27.6M | Buy |
472,689
+8,297
| +2% | +$485K | 12.23% | 3 |
|
|
2017
Q1 | $26.5M | Buy |
464,392
+11,217
| +2% | +$640K | 12.71% | 3 |
|
|
2016
Q4 | $24.6M | Buy |
+453,175
| New | +$24.6M | 13.1% | 3 |
|