TOTAL INVESTMENT MANAGEMENT INC: FNDB [Rocket]

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TOTAL INVESTMENT MANAGEMENT INC > FNDB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	4,525	37	256,748,000	20,611,000	$56,739.89
12/31/2022	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	4,488	21	236,137,000	235,926,000	$52,615.20
09/30/2022	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	4,467	21	211,000	-12,000	$47.24
06/30/2022	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	4,446	-2,985	223,000	-206,000	$50.16
03/31/2022	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	7,431	21	429,000	-1,000	$57.73
12/31/2021	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	7,410	29	430,000	35,000	$58.03
09/30/2021	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	7,381	524	395,000	22,000	$53.52
06/30/2021	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	6,857	6,857	373,000	373,000	$54.40
03/31/2021	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	0	-6,819	0	-306,000
12/31/2020	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	6,819	26	306,000	52,000	$44.87
09/30/2020	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	6,793	6,793	254,000	254,000	$37.39
12/31/2019	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	0	-5,585	0	-219,000
09/30/2019	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	5,585	0	219,000	9,000	$39.21
06/30/2019	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	5,585	226	210,000	10,000	$37.60
03/31/2019	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	5,359	-505	200,000	-15,000	$37.32
12/31/2018	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	5,864	27	215,000	-16,000	$36.66
09/30/2018	Schwab Fundamental U.S. Broad Market Index ETF	FNDB	5,837	5,837	231,000	231,000	$39.58
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