Twele Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Twele Capital Management, Inc. holds 9,846 shares of SCHB stock, worth $223,011. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,846

Previous 9,909 0.64%

Holding current value

$223,011

Previous $622,000 5.14%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$59.93 - $66.52 $3,775 - $4,190	-63 Reduced 0.64%	9,846 $654,000
Q2 2024 Jul 11, 2024	SELL	$57.57 - $63.3 $8,290 - $9,115	-144 Reduced 1.43%	9,909 $622,000
Q1 2024 Apr 12, 2024	BUY	$54.61 - $61.05 $1,037 - $1,159	19 Added 0.19%	10,053 $613,000
Q4 2023 Jan 16, 2024	SELL	$47.61 - $55.91 $3,189 - $3,745	-67 Reduced 0.66%	10,034 $558,000
Q3 2023 Oct 12, 2023	SELL	$49.59 - $53.57 $92,683 - $100,122	-1,869 Reduced 15.61%	10,101 $503,000
Q2 2023 Jul 24, 2023	BUY	$47.08 - $51.7 $1,412 - $1,551	30 Added 0.25%	11,970 $618,000
Q1 2023 Apr 25, 2023	SELL	$44.47 - $49.23 $15,697 - $17,378	-353 Reduced 2.87%	11,940 $571,000
Q4 2022 Jan 30, 2023	BUY	$41.94 - $47.81 $12,414 - $14,151	296 Added 2.47%	12,293 $550,000
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $251 - $303	6 Added 0.05%	11,997 $504,000
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $1,931 - $2,429	45 Added 0.38%	11,991 $530,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $277,500 - $320,975	5,646 Added 89.62%	11,946 $638,000
Q4 2021 Jan 26, 2022	SELL	$51.87 - $56.86 $83,406 - $91,430	-1,608 Reduced 20.33%	6,300 $712,000
Q3 2021 Oct 21, 2021	SELL	$51.32 - $54.83 $9,596 - $10,253	-187 Reduced 2.31%	7,908 $821,000
Q2 2021 Jul 20, 2021	SELL	$48.92 - $52.14 $35,711 - $38,062	-730 Reduced 8.27%	8,095 $844,000
Q1 2021 Apr 20, 2021	BUY	$44.89 - $48.81 $6,239 - $6,784	139 Added 1.6%	8,825 $853,000
Q4 2020 Jan 22, 2021	SELL	$39.03 - $45.5 $17,758 - $20,702	-455 Reduced 4.98%	8,686 $790,000
Q3 2020 Oct 14, 2020	BUY	$36.93 - $42.52 $664 - $765	18 Added 0.2%	9,141 $728,000
Q2 2020 Jul 20, 2020	SELL	$28.84 - $38.49 $26,186 - $34,948	-908 Reduced 9.05%	9,123 $670,000
Q1 2020 Apr 16, 2020	BUY	$26.18 - $40.44 $11,702 - $18,076	447 Added 4.66%	10,031 $606,000
Q4 2019 Jan 23, 2020	SELL	$34.47 - $38.58 $24,921 - $27,893	-723 Reduced 7.01%	9,584 $737,000
Q3 2019 Oct 17, 2019	BUY	$35.32 - $36.13 $16,671 - $17,053	472 Added 4.8%	10,307 $732,000
Q2 2019 Jul 18, 2019	BUY	N/A	139 Added 1.43%	9,835 $694,000
Q1 2019 Apr 16, 2019	SELL	N/A	-717 Reduced 6.89%	9,696 $660,000
Q4 2018 Jan 17, 2019	BUY	N/A	132 Added 1.28%	10,413 $624,000
Q3 2018 Oct 23, 2018	SELL	N/A	-98 Reduced 0.94%	10,281 $724,000
Q2 2018 Jul 20, 2018	BUY	N/A	814 Added 8.51%	10,379 $685,000
Q4 2017 Jan 22, 2018	BUY	N/A	2,274 Added 31.19%	9,565 $617,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,291	7,291 $444,000

Others Institutions Holding SCHB

# of Institutions

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Twele Capital Management, Inc. with notifications on news.

Account

Twele Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History