SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,650 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 42,718 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 42,718 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 42,718 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 45,304 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 15,517 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 16,962 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 16,963 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 17,916 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 18,928 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 19,107 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 19,107 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 19,468 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 19,418 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 19,418 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 19,338 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 8,586 Value ($000) $970 Avg Close — Range —