Schwab U S Broad Market ETF shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Schwab U S Broad Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Broad Market ETF held by Circle Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Broad Market ETF by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67M | 2.6M | 25.71 |
| 2025-06-30 | $65M | 2.7M | 23.83 |
| 2025-03-31 | $59M | 2.8M | 21.53 |
| 2024-12-31 | $69M | 3.0M | 22.70 |
| 2024-09-30 | $67M | 1.0M | 66.52 |
| 2024-06-30 | $65M | 1.0M | 62.87 |
| 2024-03-31 | $63M | 1.0M | 61.05 |
| 2023-12-31 | $57M | 1.0M | 55.67 |
| 2023-09-30 | $51M | 1.0M | 49.85 |
| 2023-06-30 | $53M | 1.0M | 51.70 |
| 2023-03-31 | $49M | 1.0M | 47.85 |
| 2022-12-31 | $46M | 1.0M | 44.81 |
| 2022-09-30 | $43M | 1.0M | 41.99 |
| 2022-06-30 | $45M | 1.0M | 44.19 |
| 2022-03-31 | $52M | 974k | 53.39 |
| 2021-12-31 | $57M | 502k | 113.01 |
| 2021-09-30 | $52M | 502k | 103.86 |
| 2021-06-30 | $52M | 502k | 104.27 |
| 2021-03-31 | $50M | 515k | 96.71 |
| 2020-12-31 | $47M | 514k | 90.99 |
| 2020-09-30 | $42M | 525k | 79.64 |
| 2020-06-30 | $44M | 602k | 73.47 |
| 2020-03-31 | $37M | 616k | 60.43 |
| 2019-12-31 | $52M | 670k | 76.88 |
| 2019-09-30 | $47M | 663k | 71.02 |
| 2019-06-30 | $46M | 655k | 70.53 |
| 2019-03-31 | $44M | 639k | 68.05 |
| 2018-12-31 | $31M | 513k | 59.93 |
| 2018-09-30 | $38M | 539k | 70.39 |
| 2018-06-30 | $35M | 531k | 65.99 |
| 2018-03-31 | $32M | 497k | 63.79 |
| 2017-12-31 | $31M | 473k | 64.52 |
| 2017-09-30 | $29M | 470k | 60.91 |
| 2017-06-30 | $28M | 473k | 58.46 |
| 2017-03-31 | $27M | 464k | 57.06 |
| 2016-12-31 | $25M | 453k | 54.18 |