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

Twele Capital Management, Inc.

$470 Million
Q1 2025

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 29,109 shares of SCHB stock, worth $661,356. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,109

Previous 29,033 0.26%

Holding current value

$661,356

Previous $659,000 5.31%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$21.23 - $23.75 $1,613 - $1,805	76 Added 0.26%	29,109 $624,000
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $422,305 - $1.28 Million	19,187 Added 194.87%	29,033 $659,000
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

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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