Total Investment Management Inc Schwab Fundamental U S Broad M Transaction History

Total Investment Management Inc

$618 Million
Q3 2025

A detailed history of Total Investment Management Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Total Investment Management Inc holds 15,943 shares of FNDB stock, worth $412,923. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,943

Previous 20,108 20.71%

Holding current value

$412,923

Previous $482,000 14.94%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.83 - $25.77 $99,251 - $107,332	-4,165 Reduced 20.71%	15,943 $410,000
Q2 2025 Aug 29, 2025	BUY	$20.36 - $23.98 $16,002 - $18,848	786 Added 4.07%	20,108 $482,000
Q1 2025 May 09, 2025	BUY	$22.52 - $24.48 $46,909 - $50,991	2,083 Added 12.08%	19,322 $444,000
Q4 2024 Jan 31, 2025	BUY	$23.07 - $70.32 $290,981 - $886,946	12,613 Added 272.65%	17,239 $400,000
Q3 2024 Nov 05, 2024	BUY	$64.17 - $70.37 $2,245 - $2,462	35 Added 0.76%	4,626 $325,000

Q2 2024 Aug 06, 2024	BUY	$62.66 - $66.26 $626 - $662	10 Added 0.22%	4,591 $301,000
Q1 2024 Apr 16, 2024	BUY	$59.85 - $66.26 $957 - $1,060	16 Added 0.35%	4,581 $303,000
Q4 2023 Feb 02, 2024	BUY	$52.56 - $61.29 $1,156 - $1,348	22 Added 0.48%	4,565 $278,000
Q3 2023 Oct 24, 2023	BUY	$54.9 - $58.95 $988 - $1,061	18 Added 0.4%	4,543 $250,000
Q2 2023 Jul 06, 2023	BUY	$52.94 - $56.74 $1,005 - $1,078	19 Added 0.42%	4,525 $256,000
Q1 2023 May 15, 2023	BUY	$51.7 - $56.94 $930 - $1,024	18 Added 0.4%	4,506 $243,000
Q4 2022 Feb 01, 2023	BUY	$47.77 - $55.73 $1,003 - $1,170	21 Added 0.47%	4,488 $236,000
Q3 2022 Oct 13, 2022	BUY	$47.13 - $56.11 $989 - $1,178	21 Added 0.47%	4,467 $211,000
Q2 2022 Aug 11, 2022	SELL	$49.26 - $58.47 $147,041 - $174,532	-2,985 Reduced 40.17%	4,446 $223,000
Q1 2022 May 02, 2022	BUY	$54.81 - $59.23 $1,151 - $1,243	21 Added 0.28%	7,431 $429,000
Q4 2021 Jan 31, 2022	BUY	$54.05 - $58.21 $1,567 - $1,688	29 Added 0.39%	7,410 $0
Q3 2021 Nov 04, 2021	BUY	$52.31 - $55.86 $27,410 - $29,270	524 Added 7.64%	7,381 $395,000
Q2 2021 Aug 06, 2021	BUY	$51.84 - $55.77 $355,466 - $382,414	6,857 New	6,857 $373,000
Q1 2021 Apr 26, 2021	SELL	$44.29 - $52.19 $302,013 - $355,883	-6,819 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$37.44 - $44.9 $973 - $1,167	26 Added 0.38%	6,819 $306,000
Q3 2020 Nov 02, 2020	BUY	$35.75 - $40.71 $242,849 - $276,543	6,793 New	6,793 $254,000
Q4 2019 Feb 11, 2020	SELL	$37.81 - $42.27 $211,168 - $236,077	-5,585 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	226 Added 4.22%	5,585 $210,000
Q1 2019 May 16, 2019	SELL	N/A	-505 Reduced 8.61%	5,359 $200,000
Q4 2018 Feb 08, 2019	BUY	N/A	27 Added 0.46%	5,864 $215,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,837 New	5,837 $231,000

Others Institutions Holding FNDB

# of Institutions

169

Shares Held

13.8M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Total Investment Management Inc Schwab Fundamental U S Broad M Transaction History