Twele Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Twele Capital Management, Inc.

$441 Million
Q2 2024

A detailed history of Twele Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Twele Capital Management, Inc. holds 16,148 shares of SCHX stock, worth $1.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,148

Previous 16,801 3.89%

Holding current value

$1.05 Million

Previous $1.04 Million 0.48%

% of portfolio

0.24%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$58.7 - $64.78 $38,331 - $42,301	-653 Reduced 3.89%	16,148 $1.04 Million
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $65,993 - $73,937	-1,191 Reduced 6.62%	16,801 $1.04 Million
Q4 2023 Jan 16, 2024	SELL	$48.47 - $56.6 $86,179 - $100,634	-1,778 Reduced 8.99%	17,992 $1.01 Million
Q3 2023 Oct 12, 2023	SELL	$50.36 - $54.21 $21,705 - $23,364	-431 Reduced 2.13%	19,770 $1 Million
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $8,866 - $9,740	-186 Reduced 0.91%	20,201 $1.06 Million
Q1 2023 Apr 25, 2023	SELL	$44.78 - $49.41 $145,221 - $160,236	-3,243 Reduced 13.72%	20,387 $986,000
Q3 2022 Oct 26, 2022	SELL	N/A	-64 Reduced 0.27%	23,630 $1 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-58 Reduced 0.24%	23,694 $1.06 Million
Q1 2022 Apr 14, 2022	BUY	N/A	11,519 Added 94.16%	23,752 $1.28 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-327 Reduced 2.6%	12,233 $1.39 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-236 Reduced 1.84%	12,560 $1.31 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-169 Reduced 1.3%	12,796 $1.33 Million
Q1 2021 Apr 20, 2021	BUY	N/A	33 Added 0.26%	12,965 $1.25 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-778 Reduced 5.67%	12,932 $1.18 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-60 Reduced 0.44%	13,710 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	N/A	14 Added 0.1%	13,770 $1.02 Million
Q1 2020 Apr 16, 2020	BUY	N/A	16 Added 0.12%	13,756 $843,000
Q4 2019 Jan 23, 2020	BUY	N/A	414 Added 3.11%	13,740 $1.06 Million
Q3 2019 Oct 17, 2019	BUY	N/A	13 Added 0.1%	13,326 $945,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,889 Added 27.71%	13,313 $934,000
Q1 2019 Apr 16, 2019	BUY	N/A	2,522 Added 31.92%	10,424 $705,000
Q4 2018 Jan 17, 2019	BUY	N/A	757 Added 10.59%	7,902 $472,000
Q3 2018 Oct 23, 2018	SELL	N/A	-176 Reduced 2.4%	7,145 $497,000
Q1 2018 Apr 18, 2018	BUY	N/A	390 Added 5.63%	7,321 $462,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,931	6,931 $416,000

Others Institutions Holding SCHX

# of Institutions

1,313

Shares Held

446M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Twele Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History