Total Investment Management Inc Schwab Strategic Tr Us Large C Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$65.81 - $69.75 $1.49 Million - $1.58 Million	-22,616 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$58.71 - $65.66 $1.33 Million - $1.48 Million	22,616 New	22,616 $1 Million
Q2 2020 Jul 29, 2020	SELL	$42.21 - $55.29 $954,621 - $1.25 Million	-22,616 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$38.4 - $61.03 $20,928 - $33,261	-545 Reduced 2.35%	22,616 $1 Million
Q4 2019 Feb 11, 2020	BUY	$54.73 - $60.25 $11,602 - $12,773	212 Added 0.92%	23,161 $1.39 Million
Q3 2019 Oct 28, 2019	BUY	$56.56 - $57.5 $8,823 - $8,970	156 Added 0.68%	22,949 $1.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	709 Added 3.21%	22,793 $1.25 Million
Q1 2019 May 16, 2019	SELL	N/A	-698 Reduced 3.06%	22,084 $1.2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-235 Reduced 1.02%	22,782 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-278 Reduced 1.19%	23,017 $1.29 Million
Q2 2018 Jul 16, 2018	BUY	N/A	611 Added 2.69%	23,295 $1.24 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,613 Reduced 10.33%	22,684 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,342 Added 5.6%	25,297 $1.38 Million
Q3 2017 Oct 30, 2017	BUY	N/A	23,955	23,955 $1.24 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$513 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$320 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$283 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$128 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$112 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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