Twele Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Twele Capital Management, Inc.

$472 Million
Q4 2024

A detailed history of Twele Capital Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Twele Capital Management, Inc. holds 18,470 shares of SCHM stock, worth $483,359. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,470

Previous 6,287 193.78%

Holding current value

$483,359

Previous $522,000 2.11%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$27.54 - $83.04 $335,519 - $1.01 Million	12,183 Added 193.78%	18,470 $511,000
Q3 2024 Oct 07, 2024	SELL	$75.47 - $83.18 $4,377 - $4,824	-58 Reduced 0.91%	6,287 $522,000
Q1 2024 Apr 12, 2024	SELL	$72.89 - $81.43 $4,737 - $5,292	-65 Reduced 1.01%	6,345 $516,000
Q4 2023 Jan 16, 2024	SELL	$63.01 - $75.95 $1,197 - $1,443	-19 Reduced 0.3%	6,410 $482,000
Q3 2023 Oct 12, 2023	SELL	$66.75 - $73.98 $867 - $961	-13 Reduced 0.2%	6,429 $435,000
Q2 2023 Jul 24, 2023	BUY	$65.29 - $71.03 $1,828 - $1,988	28 Added 0.44%	6,442 $457,000
Q1 2023 Apr 25, 2023	SELL	$64.24 - $73.9 $52,869 - $60,819	-823 Reduced 11.37%	6,414 $435,000
Q4 2022 Jan 30, 2023	BUY	$61.05 - $69.94 $441,818 - $506,155	7,237 New	7,237 $474,000
Q2 2022 Jul 19, 2022	BUY	$60.91 - $76.4 $243 - $305	4 Added 0.05%	7,676 $482,000
Q1 2022 Apr 14, 2022	SELL	$70.66 - $80.89 $21,763 - $24,914	-308 Reduced 3.86%	7,672 $582,000
Q4 2021 Jan 26, 2022	BUY	$76.01 - $83.39 $1,216 - $1,334	16 Added 0.2%	7,980 $642,000
Q3 2021 Oct 21, 2021	SELL	$74.65 - $80.95 $5,374 - $5,828	-72 Reduced 0.9%	7,964 $611,000
Q2 2021 Jul 20, 2021	SELL	$74.64 - $79.12 $12,390 - $13,133	-166 Reduced 2.02%	8,036 $629,000
Q1 2021 Apr 20, 2021	SELL	$67.07 - $76.85 $49,564 - $56,792	-739 Reduced 8.27%	8,202 $610,000
Q4 2020 Jan 22, 2021	SELL	$55.93 - $68.45 $21,309 - $26,079	-381 Reduced 4.09%	8,941 $610,000
Q3 2020 Oct 14, 2020	SELL	$51.99 - $58.83 $24,695 - $27,944	-475 Reduced 4.85%	9,322 $517,000
Q2 2020 Jul 20, 2020	BUY	$39.01 - $57.03 $86,056 - $125,808	2,206 Added 29.06%	9,797 $516,000
Q1 2020 Apr 16, 2020	BUY	$35.83 - $62.24 $26,514 - $46,057	740 Added 10.8%	7,591 $320,000
Q4 2019 Jan 23, 2020	BUY	$54.56 - $60.24 $17,622 - $19,457	323 Added 4.95%	6,851 $412,000
Q3 2019 Oct 17, 2019	BUY	$56.23 - $57.59 $31,432 - $32,192	559 Added 9.37%	6,528 $369,000
Q2 2019 Jul 18, 2019	BUY	N/A	256 Added 4.48%	5,969 $341,000
Q1 2019 Apr 16, 2019	BUY	N/A	584 Added 11.39%	5,713 $316,000
Q4 2018 Jan 17, 2019	BUY	N/A	324 Added 6.74%	5,129 $246,000
Q3 2018 Oct 23, 2018	BUY	N/A	21 Added 0.44%	4,805 $278,000
Q2 2018 Jul 20, 2018	BUY	N/A	197 Added 4.29%	4,784 $263,000
Q1 2018 Apr 18, 2018	BUY	N/A	191 Added 4.34%	4,587 $243,000
Q4 2017 Jan 22, 2018	BUY	N/A	125 Added 2.93%	4,396 $234,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,271	4,271 $214,000

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History