Twele Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 26,181 shares of SCHZ stock, worth $601,901. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,181

Previous 25,722 1.78%

Holding current value

$601,901

Previous $1.17 Million 6.14%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$45.2 - $47.87 $20,746 - $21,972	459 Added 1.78%	26,181 $1.24 Million
Q2 2024 Jul 11, 2024	BUY	$44.66 - $45.99 $30,994 - $31,917	694 Added 2.77%	25,722 $1.17 Million
Q1 2024 Apr 12, 2024	BUY	$45.44 - $46.67 $72,658 - $74,625	1,599 Added 6.82%	25,028 $1.15 Million
Q4 2023 Jan 16, 2024	SELL	$43.09 - $46.83 $101,046 - $109,816	-2,345 Reduced 9.1%	23,429 $1.09 Million
Q3 2023 Oct 12, 2023	SELL	$44.14 - $46.33 $83,380 - $87,517	-1,889 Reduced 6.83%	25,774 $1.14 Million
Q2 2023 Jul 24, 2023	SELL	$45.86 - $47.33 $4,127 - $4,259	-90 Reduced 0.32%	27,663 $1.28 Million
Q1 2023 Apr 25, 2023	SELL	$45.33 - $47.44 $69,445 - $72,678	-1,532 Reduced 5.23%	27,753 $1.3 Million
Q4 2022 Jan 30, 2023	BUY	$44.04 - $47.03 $8,059 - $8,606	183 Added 0.63%	29,285 $1.34 Million
Q3 2022 Oct 26, 2022	SELL	$44.98 - $49.09 $150,817 - $164,598	-3,353 Reduced 10.33%	29,102 $1.32 Million
Q2 2022 Jul 19, 2022	SELL	$46.62 - $50.36 $257,389 - $278,037	-5,521 Reduced 14.54%	32,455 $1.55 Million
Q1 2022 Apr 14, 2022	SELL	$50.05 - $53.52 $17,917 - $19,160	-358 Reduced 0.93%	37,976 $1.92 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $54.52 $109,726 - $111,547	2,046 Added 5.64%	38,334 $2.07 Million
Q3 2021 Oct 21, 2021	SELL	$54.26 - $55.17 $17,037 - $17,323	-314 Reduced 0.86%	36,288 $1.97 Million
Q2 2021 Jul 20, 2021	BUY	$53.9 - $54.6 $156,094 - $158,121	2,896 Added 8.59%	36,602 $2 Million
Q1 2021 Apr 20, 2021	SELL	$53.75 - $55.97 $41,871 - $43,600	-779 Reduced 2.26%	33,706 $1.82 Million
Q4 2020 Jan 22, 2021	BUY	$55.56 - $56.23 $194,960 - $197,311	3,509 Added 11.33%	34,485 $1.93 Million
Q3 2020 Oct 14, 2020	BUY	$56.07 - $56.92 $98,010 - $99,496	1,748 Added 5.98%	30,976 $1.74 Million
Q2 2020 Jul 20, 2020	BUY	$54.35 - $56.24 $128,755 - $133,232	2,369 Added 8.82%	29,228 $1.64 Million
Q1 2020 Apr 16, 2020	SELL	$50.33 - $56.09 $220,244 - $245,449	-4,376 Reduced 14.01%	26,859 $1.46 Million
Q4 2019 Jan 23, 2020	BUY	$53.21 - $54.14 $98,012 - $99,725	1,842 Added 6.27%	31,235 $1.67 Million
Q3 2019 Oct 17, 2019	BUY	$53.15 - $53.86 $187,034 - $189,533	3,519 Added 13.6%	29,393 $1.58 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,022 Added 4.11%	25,874 $1.37 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,048 Added 4.4%	24,852 $1.29 Million
Q4 2018 Jan 17, 2019	BUY	N/A	946 Added 4.14%	23,804 $1.2 Million
Q3 2018 Oct 23, 2018	BUY	N/A	34 Added 0.15%	22,858 $1.15 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,668 Added 7.88%	22,824 $1.16 Million
Q1 2018 Apr 18, 2018	BUY	N/A	586 Added 2.85%	21,156 $1.08 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,029 Added 5.27%	20,570 $1.07 Million
Q3 2017 Oct 16, 2017	BUY	N/A	19,541	19,541 $1.02 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Twele Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History