SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 16,006 Value ($000) $425 Avg Close Range
Q3 2025
Shares 15,943 Value ($000) $410 Avg Close Range
Q2 2025
Shares 20,108 Value ($000) $482 Avg Close Range
Q1 2025
Shares 19,322 Value ($000) $445 Avg Close Range
Q4 2024
Shares 17,239 Value ($000) $401 Avg Close Range
Q3 2024
Shares 4,626 Value ($000) $326 Avg Close Range
Q2 2024
Shares 4,591 Value ($000) $301 Avg Close Range
Q1 2024
Shares 4,581 Value ($000) $304 Avg Close Range
Q4 2023
Shares 4,565 Value ($000) $279 Avg Close Range
Q3 2023
Shares 4,543 Value ($000) $250 Avg Close Range
Q2 2023
Shares 4,525 Value ($000) $257 Avg Close Range
Q1 2023
Shares 4,506 Value ($000) $244 Avg Close Range
Q4 2022
Shares 4,488 Value ($000) $236 Avg Close Range
Q3 2022
Shares 4,467 Value ($000) $211 Avg Close Range
Q2 2022
Shares 4,446 Value ($000) $223 Avg Close Range
Q1 2022
Shares 7,431 Value ($000) $429 Avg Close Range
Q4 2021
Shares 7,410 Value ($000) $430 Avg Close Range
Q3 2021
Shares 7,381 Value ($000) $395 Avg Close Range
Q2 2021
Shares 6,857 Value ($000) $373 Avg Close Range
Q4 2020
Shares 6,819 Value ($000) $306 Avg Close Range
Q3 2020
Shares 6,793 Value ($000) $254 Avg Close Range
Q3 2019
Shares 5,585 Value ($000) $219 Avg Close Range
Q2 2019
Shares 5,585 Value ($000) $210 Avg Close Range
Q1 2019
Shares 5,359 Value ($000) $200 Avg Close Range
Q4 2018
Shares 5,864 Value ($000) $215 Avg Close Range
Q3 2018
Shares 5,837 Value ($000) $231 Avg Close Range