News + Filings Holdings
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TOTAL INVESTMENT MANAGEMENT INC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 9,822 | -1,208 | 507,774,000 | 13,507,000 | $51,697.62 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,030 | -198 | 494,267,000 | 493,796,000 | $44,811.15 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,228 | -543 | 471,000 | -49,000 | $41.95 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,771 | -3,636 | 520,000 | -303,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 15,407 | 7,714 | 823,000 | -46,000 | $53.42 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,693 | -957 | 869,000 | -29,000 | $112.96 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 8,650 | -495,473 | 898,000 | -51,667,000 | $103.82 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 504,123 | -239,823 | 52,565,000 | 7,608,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 743,946 | 220,339 | 44,957,000 | -2,686,000 | $60.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 523,607 | 492,543 | 47,643,000 | 45,218,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 31,064 | -695,806 | 2,425,000 | -50,978,000 | $78.06 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 726,870 | -17,076 | 53,403,000 | 8,446,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 743,946 | -24,168 | 44,957,000 | -14,096,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 768,114 | -27,839 | 59,053,000 | 2,524,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 795,953 | -2,974 | 56,529,000 | 1,323,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 798,927 | 779,811 | 55,206,000 | 53,913,000 | $69.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 19,116 | 12,731 | 1,293,000 | 874,000 | $67.64 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 6,385 | -806,238 | 419,000 | -56,782,000 | $65.62 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 812,623 | 587 | 57,201,000 | 3,615,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 812,036 | 7,182 | 53,586,000 | 2,244,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 804,854 | 6,218 | 51,342,000 | -186,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 798,636 | -7,438 | 51,528,000 | 2,430,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 806,074 | 59,288 | 49,098,000 | 5,441,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 746,786 | -9,121 | 43,657,000 | 525,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 755,907 | 755,907 | 43,132,000 | 43,132,000 | $57.06 |
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