Twelve Points Wealth Management LLC Schwab Strategic Tr Us Broad M 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 Us Broad M stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 45,304 shares of SCHB stock, worth $979,925. This represents 0.31% of its overall portfolio holdings.

Number of Shares
45,304
Previous 15,517 191.96%
Holding current value
$979,925
Previous $1.03 Million 0.39%
% of portfolio
0.31%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,265
Shares Held
423M
Call Options Held
365K
Put Options Held
32.6K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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