SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Nicollet Investment Management, Inc.'s Holding History (CIK: 0001729048)

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

Q3 2020
Shares 7,155 Value ($000) $373 Avg Close Range
Q2 2020
Shares 7,155 Value ($000) $343 Avg Close Range
Q1 2020
Shares 7,158 Value ($000) $284 Avg Close Range
Q4 2019
Shares 9,358 Value ($000) $462 Avg Close Range
Q3 2019
Shares 9,279 Value ($000) $428 Avg Close Range
Q2 2019
Shares 9,279 Value ($000) $421 Avg Close Range
Q4 2018
Shares 5,289 Value ($000) $203 Avg Close Range
Q2 2018
Shares 5,645 Value ($000) $239 Avg Close Range
Q1 2018
Shares 5,645 Value ($000) $231 Avg Close Range
Q4 2017
Shares 5,930 Value ($000) $244 Avg Close Range