SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 21,286 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 21,291 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 21,291 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 20,689 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 20,692 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 5,654 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 6,978 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 6,978 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 6,978 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 6,978 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 6,497 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 6,497 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 6,497 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 6,497 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 6,497 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 6,497 Value ($000) $486 Avg Close — Range —