Total Investment Management Inc Schwab Strategic Tr Us Emergin Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$31.06 - $33.61 $28.8 Million - $31.1 Million	-925,679 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$30.78 - $34.63 $28.5 Million - $32.1 Million	925,679 New	925,679 $19.2 Million
Q2 2020 Jul 29, 2020	SELL	$19.87 - $25.05 $18.4 Million - $23.2 Million	-925,679 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$18.68 - $28.22 $18.2 Million - $27.5 Million	-973,080 Reduced 51.25%	925,679 $19.2 Million
Q4 2019 Feb 11, 2020	BUY	$24.83 - $27.51 $47.1 Million - $52.2 Million	1,898,759 New	1,898,759 $52 Million
Q3 2019 Oct 28, 2019	SELL	$25.08 - $25.94 $384,476 - $397,660	-15,330 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-1,769,218 Reduced 99.14%	15,330 $375,000
Q1 2019 May 16, 2019	BUY	N/A	872,625 Added 95.69%	1,784,548 $44.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	911,923 New	911,923 $23.4 Million

Others Institutions Holding SCHE

# of Institutions

777

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$583 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$527 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$214 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.1 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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.