Twelve Points Wealth Management LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 7,246 shares of SCHF stock, worth $279,405. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,246

Previous 7,253 0.1%

Holding current value

$279,405

Previous $268,000 5.22%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.98 - $33.87 $4,526 - $5,114	151 Added 2.06%	7,492 $0

Q3 2022 Oct 20, 2022	BUY	N/A	130 Added 1.8%	7,341 $207,000
Q1 2022 May 11, 2022	BUY	N/A	7,211 New	7,211 $265,000

Others Institutions Holding SCHF

# of Institutions

1,164

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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