SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 14,444 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 14,444 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 14,444 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 14,444 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 14,460 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 7,230 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 7,230 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 7,246 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 7,253 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 7,253 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 7,320 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 7,396 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 7,492 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 7,341 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 7,211 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 7,211 Value ($000) $265 Avg Close — Range —