SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 42,632 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 42,503 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 35,743 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 35,640 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 35,536 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 11,805 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 11,732 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 11,733 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 11,780 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 11,730 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 11,686 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 11,685 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 11,683 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 16,533 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 16,531 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 16,529 Value ($000) $882 Avg Close — Range —
Q4 2021
Shares 8,276 Value ($000) $935 Avg Close — Range —
Q3 2021
Shares 7,701 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 7,111 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 7,297 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 3,899 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 3,576 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 3,574 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 3,573 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 3,572 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 3,570 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 3,569 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 3,529 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 3,527 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 3,525 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $201 Avg Close — Range —