SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,873 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 21,831 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 26,869 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 25,398 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 22,998 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 6,599 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 6,575 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 7,875 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 7,859 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 9,897 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 9,822 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 9,803 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 11,030 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 11,228 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 11,771 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 15,407 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 7,693 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 8,650 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 504,123 Value ($000) $52,565 Avg Close — Range —
Q1 2021
Shares 743,946 Value ($000) $44,957 Avg Close — Range —
Q4 2020
Shares 523,607 Value ($000) $47,643 Avg Close — Range —
Q3 2020
Shares 31,064 Value ($000) $2,425 Avg Close — Range —
Q2 2020
Shares 726,870 Value ($000) $53,403 Avg Close — Range —
Q1 2020
Shares 743,946 Value ($000) $44,957 Avg Close — Range —
Q4 2019
Shares 768,114 Value ($000) $59,053 Avg Close — Range —
Q3 2019
Shares 795,953 Value ($000) $56,529 Avg Close — Range —
Q2 2019
Shares 798,927 Value ($000) $55,206 Avg Close — Range —
Q1 2019
Shares 19,116 Value ($000) $1,293 Avg Close — Range —
Q4 2018
Shares 6,385 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 812,623 Value ($000) $57,201 Avg Close — Range —
Q2 2018
Shares 812,036 Value ($000) $53,586 Avg Close — Range —
Q1 2018
Shares 804,854 Value ($000) $51,342 Avg Close — Range —
Q4 2017
Shares 798,636 Value ($000) $51,528 Avg Close — Range —
Q3 2017
Shares 806,074 Value ($000) $49,098 Avg Close — Range —
Q2 2017
Shares 746,786 Value ($000) $43,657 Avg Close — Range —
Q1 2017
Shares 755,907 Value ($000) $43,132 Avg Close — Range —
Q4 2016
Shares 765,395 Value ($000) $41,469 Avg Close — Range —