A detailed history of Total Investment Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Total Investment Management Inc holds 6,380 shares of SCHG stock, worth $665,944. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,380
Previous 6,038 5.66%
Holding current value
$665,944
Previous $500,000 18.2%
% of portfolio
0.07%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$80.6 - $93.32 $27,565 - $31,915
342 Added 5.66%
6,380 $591,000
Q4 2023

Feb 02, 2024

SELL
$70.08 - $83.37 $217,177 - $258,363
-3,099 Reduced 33.92%
6,038 $500,000
Q3 2023

Oct 24, 2023

SELL
$71.99 - $78.02 $57.9 Million - $62.7 Million
-803,782 Reduced 98.88%
9,137 $664,000
Q2 2023

Jul 06, 2023

BUY
$63.6 - $74.95 $14 Million - $16.5 Million
219,718 Added 37.04%
812,919 $60.9 Million
Q1 2023

May 15, 2023

BUY
$54.19 - $65.17 $31.5 Million - $37.9 Million
580,845 Added 4700.91%
593,201 $38.7 Million
Q4 2022

Feb 01, 2023

BUY
$54.31 - $60.76 $1,846 - $2,065
34 Added 0.28%
12,356 $686,000
Q3 2022

Oct 13, 2022

SELL
N/A
-363,743 Reduced 96.72%
12,322 $688,000
Q2 2022

Aug 11, 2022

BUY
N/A
49,366 Added 15.11%
376,065 $21.8 Million
Q1 2022

May 02, 2022

BUY
N/A
165,207 Added 102.3%
326,699 $24.4 Million
Q4 2021

Jan 31, 2022

BUY
N/A
161,492 New
161,492 $0
Q2 2021

Aug 06, 2021

SELL
N/A
-511,589 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
N/A
511,589 New
511,589 $40.7 Million
Q2 2020

Jul 29, 2020

SELL
N/A
-511,589 Closed
0 $0
Q1 2020

Apr 23, 2020

BUY
N/A
499,665 Added 4190.41%
511,589 $40.7 Million
Q4 2019

Feb 11, 2020

BUY
N/A
36 Added 0.3%
11,924 $1.11 Million
Q3 2019

Oct 28, 2019

BUY
N/A
142 Added 1.21%
11,888 $999,000
Q2 2019

Aug 07, 2019

BUY
N/A
11,746 New
11,746 $963,000
Q1 2019

May 16, 2019

SELL
N/A
-5,403 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-674,134 Reduced 99.2%
5,403 $410,000
Q3 2018

Nov 14, 2018

SELL
N/A
-1,678 Reduced 0.25%
679,537 $55.7 Million
Q2 2018

Jul 16, 2018

BUY
N/A
1,210 Added 0.18%
681,215 $51.6 Million
Q1 2018

May 10, 2018

BUY
N/A
4,550 Added 0.67%
680,005 $48.8 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-7,192 Reduced 1.05%
675,455 $47.8 Million
Q3 2017

Oct 30, 2017

BUY
N/A
682,647
682,647 $45.1 Million

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


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