Total Investment Management Inc Schwab Strategic Tr Us Broad M Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Total Investment Management Inc holds 6,599 shares of SCHB stock, worth $151,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,599

Previous 6,575 0.37%

Holding current value

$151,513

Previous $413,000 6.05%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$59.93 - $66.52 $1,438 - $1,596	24 Added 0.37%	6,599 $438,000
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $74,841 - $82,290	-1,300 Reduced 16.51%	6,575 $413,000
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $873 - $976	16 Added 0.2%	7,875 $480,000
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $97,029 - $113,944	-2,038 Reduced 20.59%	7,859 $437,000
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $3,719 - $4,017	75 Added 0.76%	9,897 $493,000
Q2 2023 Jul 06, 2023	BUY	$47.08 - $51.7 $894 - $982	19 Added 0.19%	9,822 $507,000
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $54,564 - $60,405	-1,227 Reduced 11.12%	9,803 $469,000
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $8,304 - $9,466	-198 Reduced 1.76%	11,030 $494,000
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.63 $22,800 - $27,492	-543 Reduced 4.61%	11,228 $471,000
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $156,093 - $196,271	-3,636 Reduced 23.6%	11,771 $520,000
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $379,143 - $438,540	7,714 Added 100.27%	15,407 $823,000
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $49,639 - $54,415	-957 Reduced 11.06%	7,693 $0
Q3 2021 Nov 04, 2021	SELL	$51.32 - $54.83 $25.4 Million - $27.2 Million	-495,473 Reduced 98.28%	8,650 $898,000
Q2 2021 Aug 06, 2021	SELL	$48.92 - $52.14 $11.7 Million - $12.5 Million	-239,823 Reduced 32.24%	504,123 $52.6 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $9.89 Million - $10.8 Million	220,339 Added 42.08%	743,946 $45 Million
Q4 2020 Jan 12, 2021	BUY	$39.03 - $45.5 $19.2 Million - $22.4 Million	492,543 Added 1585.57%	523,607 $47.6 Million
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $25.7 Million - $29.6 Million	-695,806 Reduced 95.73%	31,064 $2.43 Million
Q2 2020 Jul 29, 2020	SELL	$28.84 - $38.49 $492,471 - $657,255	-17,076 Reduced 2.3%	726,870 $53.4 Million
Q1 2020 Apr 23, 2020	SELL	$26.18 - $40.44 $632,718 - $977,353	-24,168 Reduced 3.15%	743,946 $45 Million
Q4 2019 Feb 11, 2020	SELL	$34.47 - $38.58 $959,610 - $1.07 Million	-27,839 Reduced 3.5%	768,114 $59.1 Million
Q3 2019 Oct 28, 2019	SELL	$35.32 - $36.13 $105,041 - $107,450	-2,974 Reduced 0.37%	795,953 $56.5 Million
Q2 2019 Aug 07, 2019	BUY	N/A	779,811 Added 4079.36%	798,927 $55.2 Million
Q1 2019 May 16, 2019	BUY	N/A	12,731 Added 199.39%	19,116 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-806,238 Reduced 99.21%	6,385 $419,000
Q3 2018 Nov 14, 2018	BUY	N/A	587 Added 0.07%	812,623 $57.2 Million
Q2 2018 Jul 16, 2018	BUY	N/A	7,182 Added 0.89%	812,036 $53.6 Million
Q1 2018 May 10, 2018	BUY	N/A	6,218 Added 0.78%	804,854 $51.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,438 Reduced 0.92%	798,636 $51.5 Million
Q3 2017 Oct 30, 2017	BUY	N/A	806,074	806,074 $49.1 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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Total Investment Management Inc Schwab Strategic Tr Us Broad M Transaction History