Twelve Points Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Twelve Points Wealth Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	38,675 -2,975	-7%	-$83.3K	0.22%	91
2026 Q1	$1.05M	Hold	41,650	–	–	0.23%	91
2025 Q4	$1.12M	Sell	41,650 -1,068	-3%	-$27.8K	0.25%	79
2025 Q3	$1.1M	Hold	42,718	–	–	0.27%	92
2025 Q2	$1.02M	Hold	42,718	–	–	0.27%	92
2025 Q1	$920K	Sell	42,718 -2,586	-6%	-$58.8K	0.25%	96
2024 Q4	$1.03M	Sell	45,304 -1,247	-3%	-$28.5K	0.3%	83
2024 Q3	$1.03M	Sell	46,551 -4,335	-9%	-$92.6K	0.32%	76
2024 Q2	$1.07M	Sell	50,886 -3	-0%	-$61	0.38%	67
2024 Q1	$1.04M	Sell	50,889 -2,859	-5%	-$55.3K	0.38%	66
2023 Q4	$997K	Sell	53,748 -3,036	-5%	-$52.4K	0.47%	61
2023 Q3	$944K	Sell	56,784 -537	-0.9%	-$9.29K	0.47%	62
2023 Q2	$988K	Hold	57,321	–	–	0.53%	61
2023 Q1	$914K	Sell	57,321 -1,083	-2%	-$16.9K	0.52%	60
2022 Q4	$872K	Buy	58,404 +150	+0.3%	+$2.25K	0.59%	49
2022 Q3	$815K	Hold	58,254	–	–	0.63%	46
2022 Q2	$858K	Buy	58,254 +240	+0.4%	+$3.85K	0.66%	46
2022 Q1	$1.03M	Buy	58,014 +6,498	+13%	+$114K	0.77%	34
2021 Q4	$970K	Buy	+51,516	New	+$948K	0.79%	40

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Twelve Points Wealth Management's SCHB Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 7.1% in Q2 2026, selling an estimated $83.3K and leaving 38,675 shares worth $1.12M. The position accounts for 0.22% of the portfolio, ranked #91.

Twelve Points Wealth Management first reported a position in SCHB in Q4 2021 and has held it in 19 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Twelve Points Wealth Management held 38,675 shares of Schwab US Broad Market ETF worth $1.12M as of Q2 2026.
Twelve Points Wealth Management sold 2,975 Schwab US Broad Market ETF shares in Q2 2026, an estimated $83.3K.
Schwab US Broad Market ETF made up 0.22% of Twelve Points Wealth Management's portfolio in Q2 2026, its #91 holding.
Twelve Points Wealth Management first reported a position in Schwab US Broad Market ETF in Q4 2021 and has held it in 19 quarters since.
1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.