News + Filings Holdings
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TOTAL INVESTMENT MANAGEMENT INC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 4,646 | -441 | 214,477,000 | -17,746,000 | $46,163.80 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,087 | 40 | 232,223,000 | 231,994,000 | $45,650.29 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,047 | 27 | 229,000 | -11,000 | $45.37 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,020 | -2,145 | 240,000 | -122,000 | $47.81 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 7,165 | -4,415 | 362,000 | -262,000 | $50.52 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 11,580 | -542 | 624,000 | -34,000 | $53.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 12,122 | -2,093 | 658,000 | -118,000 | $54.28 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 14,215 | -152 | 776,000 | -4,000 | $54.59 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 14,367 | -3,399 | 780,000 | -215,000 | $54.29 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 17,766 | -4,924 | 995,000 | -267,000 | $56.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 22,690 | 6,662 | 1,262,000 | 361,000 | $55.62 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 16,028 | 1,661 | 901,000 | 121,000 | $56.21 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 14,367 | -4,595 | 780,000 | -233,000 | $54.29 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 18,962 | -322,848 | 1,013,000 | -17,393,000 | $53.42 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 341,810 | 11,204 | 18,406,000 | 669,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 330,606 | 27,339 | 17,737,000 | 2,031,000 | $53.65 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 303,267 | -35,888 | 15,706,000 | -1,520,000 | $51.79 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 339,155 | -276,384 | 17,226,000 | -13,705,000 | $50.79 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 615,539 | 10,865 | 30,931,000 | 310,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 604,674 | 26,506 | 30,621,000 | 1,123,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 578,168 | 13,926 | 29,498,000 | 135,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 564,242 | -1,885 | 29,363,000 | -279,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 566,127 | 34,181 | 29,642,000 | 1,848,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 531,946 | -5,173 | 27,794,000 | -23,000 | $52.25 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 537,119 | 537,119 | 27,817,000 | 27,817,000 | $51.79 |
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