News + Filings Holdings
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TOTAL INVESTMENT MANAGEMENT INC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 812,919 | 800,563 | 60,928,314,000 | 60,241,819,000 | $74,950.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 12,356 | 34 | 686,495,000 | 685,807,000 | $55,559.65 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 12,322 | -363,743 | 688,000 | -21,120,000 | $55.84 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 376,065 | 49,366 | 21,808,000 | -2,636,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 326,699 | 165,207 | 24,444,000 | -2,000,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 161,492 | 161,492 | 26,444,000 | 26,444,000 | $163.75 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -511,589 | 0 | -40,748,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 511,589 | 511,589 | 40,748,000 | 40,748,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -511,589 | 0 | -40,748,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 511,589 | 499,665 | 40,748,000 | 39,640,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 11,924 | 36 | 1,108,000 | 109,000 | $92.92 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 11,888 | 142 | 999,000 | 36,000 | $84.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 11,746 | 11,746 | 963,000 | 963,000 | $81.99 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -5,403 | 0 | -410,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 5,403 | -674,134 | 410,000 | -55,326,000 | $75.88 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 679,537 | -1,678 | 55,736,000 | 4,114,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 681,215 | 1,210 | 51,622,000 | 2,859,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 680,005 | 4,550 | 48,763,000 | 1,002,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 675,455 | -7,192 | 47,761,000 | 2,659,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 682,647 | -2,701 | 45,102,000 | 1,788,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 685,348 | -8,610 | 43,314,000 | 1,343,000 | $63.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 693,958 | 693,958 | 41,971,000 | 41,971,000 | $60.48 |
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