Twelve Points Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Twelve Points Wealth Management LLC

$337 Million
Q4 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 14,460 shares of SCHF stock, worth $279,511. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,460

Previous 7,230 100.0%

Holding current value

$279,511

Previous $297,000 10.1%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$18.41 - $40.87 $133,104 - $295,490	7,230 Added 100.0%	14,460 $267,000
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $595 - $637	-16 Reduced 0.22%	7,230 $277,000
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $249 - $273	-7 Reduced 0.1%	7,246 $282,000
Q3 2023 Oct 18, 2023	SELL	$33.82 - $36.71 $2,265 - $2,459	-67 Reduced 0.92%	7,253 $246,000
Q2 2023 Jul 13, 2023	SELL	$34.48 - $36.54 $2,620 - $2,777	-76 Reduced 1.03%	7,320 $260,000
Q1 2023 Apr 18, 2023	SELL	$32.42 - $35.44 $3,112 - $3,402	-96 Reduced 1.28%	7,396 $257,000
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $4,228 - $5,114	151 Added 2.06%	7,492 $0
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $3,641 - $4,369	130 Added 1.8%	7,341 $207,000
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $242,794 - $284,618	7,211 New	7,211 $265,000

Others Institutions Holding SCHF

# of Institutions

1,290

Shares Held

853M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Twelve Points Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History