Twele Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Twele Capital Management, Inc. holds 15,139 shares of SCHA stock, worth $393,916. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,139

Previous 15,375 1.53%

Holding current value

$393,916

Previous $729,000 6.86%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.9 - $51.96 $11,068 - $12,262	-236 Reduced 1.53%	15,139 $779,000
Q2 2024 Jul 11, 2024	SELL	$45.24 - $49.04 $9,183 - $9,955	-203 Reduced 1.3%	15,375 $729,000
Q1 2024 Apr 12, 2024	SELL	$44.84 - $49.24 $4,977 - $5,465	-111 Reduced 0.71%	15,578 $767,000
Q4 2023 Jan 16, 2024	SELL	$38.13 - $48.02 $91,359 - $115,055	-2,396 Reduced 13.25%	15,689 $741,000
Q3 2023 Oct 12, 2023	SELL	$40.85 - $46.1 $2,042 - $2,305	-50 Reduced 0.28%	18,085 $749,000
Q2 2023 Jul 24, 2023	BUY	$39.91 - $43.82 $7,503 - $8,238	188 Added 1.05%	18,135 $794,000
Q1 2023 Apr 25, 2023	SELL	$39.82 - $46.36 $50,690 - $59,016	-1,273 Reduced 6.62%	17,947 $752,000
Q4 2022 Jan 30, 2023	SELL	$38.25 - $43.54 $29,988 - $34,135	-784 Reduced 3.92%	19,220 $778,000
Q3 2022 Oct 26, 2022	BUY	$37.65 - $45.9 $14,419 - $17,579	383 Added 1.95%	20,004 $756,000
Q2 2022 Jul 19, 2022	BUY	$37.88 - $48.01 $5,113 - $6,481	135 Added 0.69%	19,621 $765,000
Q1 2022 Apr 14, 2022	BUY	$44.42 - $51.73 $425,765 - $495,832	9,585 Added 96.81%	19,486 $923,000
Q4 2021 Jan 26, 2022	BUY	$48.64 - $55.07 $1,653 - $1,872	34 Added 0.34%	9,901 $1.01 Million
Q3 2021 Oct 21, 2021	BUY	$48.3 - $52.49 $3,574 - $3,884	74 Added 0.76%	9,867 $988,000
Q2 2021 Jul 20, 2021	SELL	$48.39 - $52.91 $26,130 - $28,571	-540 Reduced 5.23%	9,793 $1.02 Million
Q1 2021 Apr 20, 2021	SELL	$43.89 - $52.63 $27,870 - $33,420	-635 Reduced 5.79%	10,333 $1.03 Million
Q4 2020 Jan 22, 2021	SELL	$34.66 - $45.17 $27,693 - $36,090	-799 Reduced 6.79%	10,968 $976,000
Q2 2020 Jul 20, 2020	BUY	$23.59 - $35.22 $3,396 - $5,071	144 Added 1.24%	11,767 $769,000
Q1 2020 Apr 16, 2020	BUY	$22.29 - $38.7 $28,464 - $49,419	1,277 Added 12.34%	11,623 $599,000
Q4 2019 Jan 23, 2020	BUY	$33.63 - $38.03 $13,653 - $15,440	406 Added 4.08%	10,346 $783,000
Q3 2019 Oct 17, 2019	BUY	$34.78 - $36.12 $6,747 - $7,007	194 Added 1.99%	9,940 $693,000
Q2 2019 Jul 18, 2019	BUY	N/A	249 Added 2.62%	9,746 $697,000
Q1 2019 Apr 16, 2019	BUY	N/A	746 Added 8.52%	9,497 $664,000
Q4 2018 Jan 17, 2019	BUY	N/A	626 Added 7.7%	8,751 $531,000
Q3 2018 Oct 23, 2018	SELL	N/A	-155 Reduced 1.87%	8,125 $619,000
Q2 2018 Jul 20, 2018	BUY	N/A	269 Added 3.36%	8,280 $609,000
Q1 2018 Apr 18, 2018	BUY	N/A	260 Added 3.35%	8,011 $554,000
Q4 2017 Jan 22, 2018	BUY	N/A	82 Added 1.07%	7,751 $541,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,669	7,669 $517,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Twele Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History