SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Twele Capital Management, Inc.'s Holding History (CIK: 0001411268)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,613 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 18,613 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 18,648 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 18,483 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 18,470 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 6,287 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 6,345 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 6,345 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 6,410 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 6,429 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 6,414 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 7,237 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 7,676 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 7,672 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 7,980 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 7,964 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 8,036 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 8,202 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 8,941 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 9,322 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 9,797 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 7,591 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 6,851 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 6,528 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 5,969 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 5,713 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 5,129 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 4,805 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 4,784 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 4,587 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 4,396 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 4,271 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 4,271 Value ($000) $206 Avg Close — Range —