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

Twelve Points Wealth Management LLC

$357 Million
Q1 2025

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 42,718 shares of SCHB stock, worth $970,552. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,718

Previous 45,304 5.71%

Holding current value

$970,552

Previous $1.03 Million 10.6%

% of portfolio

0.26%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$21.23 - $23.75 $54,900 - $61,417	-2,586 Reduced 5.71%	42,718 $919,000
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $655,611 - $1.99 Million	29,787 Added 191.96%	45,304 $1.03 Million
Q3 2024 Oct 16, 2024	SELL	$59.93 - $66.52 $86,598 - $96,121	-1,445 Reduced 8.52%	15,517 $1.03 Million
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $57 - $63	-1 Reduced 0.01%	16,962 $1.07 Million
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	$41.94 - $47.81 $2,097 - $2,390	50 Added 0.26%	19,468 $0
Q2 2022 Jul 18, 2022	BUY	$42.93 - $53.98 $3,434 - $4,318	80 Added 0.41%	19,418 $858,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $528,460 - $611,251	10,752 Added 125.23%	19,338 $1.03 Million
Q4 2021 Mar 18, 2022	BUY	$51.87 - $56.86 $445,355 - $488,199	8,586 New	8,586 $970,000

Others Institutions Holding SCHB

# of Institutions

1,293

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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