Twelve Points Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Twelve Points Wealth Management LLC

$265 Million
Q1 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 16,963 shares of SCHB stock, worth $1.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,963

Previous 17,916 5.32%

Holding current value

$1.07 Million

Previous $997,000 3.81%

% of portfolio

0.39%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $52,043 - $58,180	-953 Reduced 5.32%	16,963 $1.04 Million
Q4 2023 Jan 12, 2024	SELL	$47.61 - $55.91 $48,181 - $56,580	-1,012 Reduced 5.35%	17,916 $997,000
Q3 2023 Oct 18, 2023	SELL	$49.59 - $53.57 $8,876 - $9,589	-179 Reduced 0.94%	18,928 $943,000
Q1 2023 Apr 18, 2023	SELL	$44.47 - $49.23 $16,053 - $17,772	-361 Reduced 1.85%	19,107 $914,000
Q4 2022 Jan 17, 2023	BUY	$43.88 - $47.81 $2,194 - $2,390	50 Added 0.26%	19,468 $0

Q2 2022 Jul 18, 2022	BUY	N/A	80 Added 0.41%	19,418 $858,000
Q1 2022 May 11, 2022	BUY	N/A	10,752 Added 125.23%	19,338 $1.03 Million
Q4 2021 Mar 18, 2022	BUY	N/A	8,586 New	8,586 $970,000

Others Institutions Holding SCHB

# of Institutions

1,122

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

Twelve Points Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History