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

Total Investment Management Inc

$762 Million
Q1 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 19,322 shares of FNDB stock, worth $446,917. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,322

Previous 17,239 12.08%

Holding current value

$446,917

Previous $400,000 11.0%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.

Account

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