Twele Capital Management, Inc. Schwab Intermediate Term Us Tr Transaction History

Twele Capital Management, Inc.

$472 Million
Q4 2024

A detailed history of Twele Capital Management, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Twele Capital Management, Inc. holds 18,704 shares of SCHR stock, worth $454,507. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,704

Previous 9,134 104.77%

Holding current value

$454,507

Previous $462,000 1.73%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.19 - $50.58 $231,498 - $484,050	9,570 Added 104.77%	18,704 $454,000
Q3 2024 Oct 07, 2024	SELL	$48.4 - $50.91 $68,921 - $72,495	-1,424 Reduced 13.49%	9,134 $462,000
Q2 2024 Jul 11, 2024	BUY	$47.85 - $49.0 $47 - $49	1 Added 0.01%	10,558 $514,000
Q1 2024 Apr 12, 2024	BUY	$48.64 - $49.88 $34,777 - $35,664	715 Added 7.26%	10,557 $517,000
Q4 2023 Jan 16, 2024	SELL	$47.09 - $49.87 $126,342 - $133,801	-2,683 Reduced 21.42%	9,842 $489,000
Q3 2023 Oct 12, 2023	SELL	$47.78 - $49.59 $39,848 - $41,358	-834 Reduced 6.24%	12,525 $600,000
Q2 2023 Jul 24, 2023	SELL	$49.25 - $50.96 $591 - $611	-12 Reduced 0.09%	13,359 $658,000
Q1 2023 Apr 25, 2023	SELL	$48.55 - $50.78 $20,973 - $21,936	-432 Reduced 3.13%	13,371 $674,000
Q4 2022 Jan 30, 2023	BUY	$48.12 - $50.24 $85,605 - $89,376	1,779 Added 14.8%	13,803 $679,000
Q3 2022 Oct 26, 2022	SELL	$48.68 - $52.54 $103,250 - $111,437	-2,121 Reduced 14.99%	12,024 $591,000
Q2 2022 Jul 19, 2022	SELL	$50.08 - $52.78 $7,411 - $7,811	-148 Reduced 1.04%	14,145 $730,000
Q1 2022 Apr 14, 2022	SELL	$52.72 - $55.84 $35,269 - $37,356	-669 Reduced 4.47%	14,293 $761,000
Q4 2021 Jan 26, 2022	BUY	$55.82 - $56.81 $9,880 - $10,055	177 Added 1.2%	14,962 $840,000
Q3 2021 Oct 21, 2021	BUY	$56.59 - $57.62 $18,448 - $18,784	326 Added 2.25%	14,785 $838,000
Q2 2021 Jul 20, 2021	SELL	$56.38 - $57.16 $20,353 - $20,634	-361 Reduced 2.44%	14,459 $822,000
Q1 2021 Apr 20, 2021	BUY	$56.41 - $58.25 $15,005 - $15,494	266 Added 1.83%	14,820 $836,000
Q4 2020 Jan 22, 2021	BUY	$57.98 - $58.64 $107,610 - $108,835	1,856 Added 14.62%	14,554 $847,000
Q3 2020 Oct 14, 2020	BUY	$58.56 - $58.96 $48,487 - $48,818	828 Added 6.98%	12,698 $745,000
Q2 2020 Jul 20, 2020	BUY	$58.18 - $58.86 $67,372 - $68,159	1,158 Added 10.81%	11,870 $698,000
Q1 2020 Apr 16, 2020	SELL	$55.04 - $58.78 $57,461 - $61,366	-1,044 Reduced 8.88%	10,712 $630,000
Q4 2019 Jan 23, 2020	BUY	$54.79 - $56.05 $172,972 - $176,949	3,157 Added 36.71%	11,756 $646,000
Q3 2019 Oct 17, 2019	BUY	$54.92 - $55.68 $17,574 - $17,817	320 Added 3.87%	8,599 $478,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,444 Added 21.13%	8,279 $455,000
Q1 2019 Apr 16, 2019	BUY	N/A	636 Added 10.26%	6,835 $368,000
Q4 2018 Jan 17, 2019	BUY	N/A	353 Added 6.04%	6,199 $328,000
Q3 2018 Oct 23, 2018	SELL	N/A	-78 Reduced 1.32%	5,846 $303,000
Q2 2018 Jul 20, 2018	BUY	N/A	23 Added 0.39%	5,924 $310,000
Q1 2018 Apr 18, 2018	SELL	N/A	-365 Reduced 5.83%	5,901 $310,000
Q4 2017 Jan 22, 2018	BUY	N/A	81 Added 1.31%	6,266 $334,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,185	6,185 $333,000

Others Institutions Holding SCHR

# of Institutions

402

Shares Held

188M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Twele Capital Management, Inc. Schwab Intermediate Term Us Tr Transaction History