Twele Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Twele Capital Management, Inc. holds 18,431 shares of SCHF stock, worth $352,769. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,431

Previous 18,567 0.73%

Holding current value

$352,769

Previous $713,000 6.17%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.98 - $41.55 $5,029 - $5,650	-136 Reduced 0.73%	18,431 $757,000
Q2 2024 Jul 11, 2024	BUY	$37.19 - $39.82 $20,045 - $21,462	539 Added 2.99%	18,567 $713,000
Q1 2024 Apr 12, 2024	BUY	$35.71 - $39.11 $8,570 - $9,386	240 Added 1.35%	18,028 $703,000
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $101,674 - $116,248	-3,141 Reduced 15.01%	17,788 $657,000
Q3 2023 Oct 12, 2023	SELL	$33.82 - $36.71 $24,959 - $27,091	-738 Reduced 3.41%	20,929 $710,000
Q2 2023 Jul 24, 2023	SELL	$34.48 - $36.54 $6,171 - $6,540	-179 Reduced 0.82%	21,667 $772,000
Q1 2023 Apr 25, 2023	SELL	$32.42 - $35.44 $77,224 - $84,418	-2,382 Reduced 9.83%	21,846 $760,000
Q4 2022 Jan 30, 2023	SELL	$28.0 - $33.87 $28,644 - $34,649	-1,023 Reduced 4.05%	24,228 $780,000
Q3 2022 Oct 26, 2022	BUY	$28.01 - $33.61 $14,789 - $17,746	528 Added 2.14%	25,251 $710,000
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $1,961 - $2,342	63 Added 0.26%	24,723 $778,000
Q1 2022 Apr 14, 2022	SELL	$33.67 - $39.47 $36,767 - $43,101	-1,092 Reduced 4.24%	24,660 $906,000
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $20,131 - $21,639	533 Added 2.11%	25,752 $1 Million
Q3 2021 Oct 21, 2021	BUY	$38.35 - $40.79 $13,230 - $14,072	345 Added 1.39%	25,219 $976,000
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.84 $28,955 - $30,997	759 Added 3.15%	24,874 $981,000
Q1 2021 Apr 20, 2021	SELL	$35.74 - $38.15 $21,980 - $23,462	-615 Reduced 2.49%	24,115 $907,000
Q4 2020 Jan 22, 2021	SELL	$30.32 - $36.26 $18,373 - $21,973	-606 Reduced 2.39%	24,730 $891,000
Q3 2020 Oct 14, 2020	SELL	$29.85 - $32.42 $3,671 - $3,987	-123 Reduced 0.48%	25,336 $796,000
Q2 2020 Jul 20, 2020	SELL	$24.62 - $31.42 $22,921 - $29,252	-931 Reduced 3.53%	25,459 $757,000
Q1 2020 Apr 16, 2020	BUY	$22.3 - $34.12 $51,022 - $78,066	2,288 Added 9.49%	26,390 $682,000
Q4 2019 Jan 23, 2020	BUY	$30.95 - $33.72 $62,611 - $68,215	2,023 Added 9.16%	24,102 $811,000
Q3 2019 Oct 17, 2019	BUY	$31.56 - $32.18 $5,302 - $5,406	168 Added 0.77%	22,079 $703,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,329 Added 11.89%	21,911 $703,000
Q1 2019 Apr 16, 2019	BUY	N/A	953 Added 5.12%	19,582 $613,000
Q4 2018 Jan 17, 2019	BUY	N/A	697 Added 3.89%	18,629 $528,000
Q3 2018 Oct 23, 2018	BUY	N/A	568 Added 3.27%	17,932 $601,000
Q2 2018 Jul 20, 2018	BUY	N/A	796 Added 4.8%	17,364 $574,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,084 Added 7.0%	16,568 $558,000
Q4 2017 Jan 22, 2018	BUY	N/A	210 Added 1.37%	15,484 $528,000
Q3 2017 Oct 16, 2017	BUY	N/A	15,274	15,274 $511,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Twele Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History