Twele Capital Management, Inc. Schwab Short Term Us Treasury Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Twele Capital Management, Inc. holds 19,012 shares of SCHO stock, worth $459,710. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,012

Previous 19,219 1.08%

Holding current value

$459,710

Previous $925,000 0.65%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.93 - $49.06 $9,921 - $10,155	-207 Reduced 1.08%	19,012 $931,000
Q2 2024 Jul 11, 2024	BUY	$47.75 - $48.13 $3,485 - $3,513	73 Added 0.38%	19,219 $925,000
Q1 2024 Apr 12, 2024	BUY	$48.05 - $48.63 $42,476 - $42,988	884 Added 4.84%	19,146 $923,000
Q4 2023 Jan 16, 2024	SELL	$47.66 - $48.45 $193,261 - $196,464	-4,055 Reduced 18.17%	18,262 $884,000
Q3 2023 Oct 12, 2023	SELL	$47.78 - $48.2 $231,398 - $233,432	-4,843 Reduced 17.83%	22,317 $1.07 Million
Q2 2023 Jul 24, 2023	BUY	$48.06 - $48.89 $3,123 - $3,177	65 Added 0.24%	27,160 $1.31 Million
Q1 2023 Apr 25, 2023	SELL	$47.8 - $49.0 $5,449 - $5,586	-114 Reduced 0.42%	27,095 $1.32 Million
Q4 2022 Jan 30, 2023	SELL	$47.89 - $48.47 $5,411 - $5,477	-113 Reduced 0.41%	27,209 $1.31 Million
Q3 2022 Oct 26, 2022	BUY	$48.15 - $49.37 $1,829 - $1,876	38 Added 0.14%	27,322 $1.32 Million
Q2 2022 Jul 19, 2022	SELL	$48.73 - $49.59 $38,399 - $39,076	-788 Reduced 2.81%	27,284 $1.34 Million
Q1 2022 Apr 14, 2022	SELL	$49.47 - $50.82 $32,501 - $33,388	-657 Reduced 2.29%	28,072 $1.39 Million
Q4 2021 Jan 26, 2022	BUY	$50.83 - $51.21 $1,728 - $1,741	34 Added 0.12%	28,729 $1.46 Million
Q3 2021 Oct 21, 2021	BUY	$51.18 - $51.3 $20,830 - $20,879	407 Added 1.44%	28,695 $1.47 Million
Q2 2021 Jul 20, 2021	BUY	$51.19 - $51.33 $161,658 - $162,100	3,158 Added 12.57%	28,288 $1.45 Million
Q1 2021 Apr 20, 2021	BUY	$51.27 - $51.41 $71,675 - $71,871	1,398 Added 5.89%	25,130 $1.29 Million
Q4 2020 Jan 22, 2021	BUY	$51.37 - $51.48 $12,585 - $12,612	245 Added 1.04%	23,732 $1.22 Million
Q3 2020 Oct 14, 2020	BUY	$51.49 - $51.63 $4,119 - $4,130	80 Added 0.34%	23,487 $1.21 Million
Q2 2020 Jul 20, 2020	SELL	$51.53 - $51.71 $32,103 - $32,215	-623 Reduced 2.59%	23,407 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$50.48 - $51.73 $243,666 - $249,700	-4,827 Reduced 16.73%	24,030 $1.24 Million
Q4 2019 Jan 23, 2020	SELL	$50.38 - $50.71 $573,928 - $577,688	-11,392 Reduced 28.3%	28,857 $1.46 Million
Q3 2019 Oct 17, 2019	BUY	$50.39 - $50.59 $10,078 - $10,118	200 Added 0.5%	40,249 $2.04 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,791 Added 4.68%	40,049 $2.03 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,402 Added 3.8%	38,258 $1.92 Million
Q4 2018 Jan 17, 2019	BUY	N/A	2,249 Added 6.5%	36,856 $1.84 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,295 Added 3.89%	34,607 $1.72 Million
Q2 2018 Jul 20, 2018	BUY	N/A	448 Added 1.36%	33,312 $1.66 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-441 Reduced 1.32%	32,864 $1.64 Million
Q4 2017 Jan 22, 2018	BUY	N/A	2,358 Added 7.62%	33,305 $1.67 Million
Q3 2017 Oct 16, 2017	BUY	N/A	30,947	30,947 $1.56 Million

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Twele Capital Management, Inc. Schwab Short Term Us Treasury Transaction History