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

Twele Capital Management, Inc.

$476 Million
Q3 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 15,991 shares of SCHX stock, worth $370,351. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,991

Previous 16,148 0.97%

Holding current value

$370,351

Previous $1.04 Million 4.53%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $9,594 - $10,652	-157 Reduced 0.97%	15,991 $1.08 Million
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	$42.35 - $51.01 $2,710 - $3,264	-64 Reduced 0.27%	23,630 $1 Million
Q2 2022 Jul 19, 2022	SELL	$43.35 - $54.51 $2,514 - $3,161	-58 Reduced 0.24%	23,694 $1.06 Million
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $570,305 - $659,693	11,519 Added 94.16%	23,752 $1.28 Million
Q4 2021 Jan 26, 2022	SELL	$51.9 - $57.29 $16,971 - $18,733	-327 Reduced 2.6%	12,233 $1.39 Million
Q3 2021 Oct 21, 2021	SELL	$51.52 - $54.94 $12,158 - $12,965	-236 Reduced 1.84%	12,560 $1.31 Million
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $8,216 - $8,789	-169 Reduced 1.3%	12,796 $1.33 Million
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $1,481 - $1,595	33 Added 0.26%	12,965 $1.25 Million
Q4 2020 Jan 22, 2021	SELL	$39.35 - $45.48 $30,614 - $35,383	-778 Reduced 5.67%	12,932 $1.18 Million
Q3 2020 Oct 14, 2020	SELL	$37.26 - $43.03 $2,235 - $2,581	-60 Reduced 0.44%	13,710 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	$29.25 - $38.76 $409 - $542	14 Added 0.1%	13,770 $1.02 Million
Q1 2020 Apr 16, 2020	BUY	$26.61 - $40.52 $425 - $648	16 Added 0.12%	13,756 $843,000
Q4 2019 Jan 23, 2020	BUY	$34.42 - $38.54 $14,249 - $15,955	414 Added 3.11%	13,740 $1.06 Million
Q3 2019 Oct 17, 2019	BUY	$35.28 - $36.01 $458 - $468	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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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