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

Twele Capital Management, Inc.

$472 Million
Q4 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 43,661 shares of SCHX stock, worth $958,795. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,661

Previous 15,991 173.03%

Holding current value

$958,795

Previous $1.08 Million 6.64%

% of portfolio

0.21%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.4 - $68.28 $619,808 - $1.89 Million	27,670 Added 173.03%	43,661 $1.01 Million
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

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History