SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 491,711 Value ($000) $13,232 Avg Close Range
Q3 2025
Shares 505,939 Value ($000) $13,326 Avg Close Range
Q2 2025
Shares 506,933 Value ($000) $12,389 Avg Close Range
Q1 2025
Shares 427,552 Value ($000) $9,440 Avg Close Range
Q4 2024
Shares 533,648 Value ($000) $12,370 Avg Close Range
Q3 2024
Shares 163,918 Value ($000) $11,122 Avg Close Range
Q2 2024
Shares 159,558 Value ($000) $10,252 Avg Close Range
Q1 2024
Shares 158,556 Value ($000) $9,840 Avg Close Range
Q4 2023
Shares 167,920 Value ($000) $9,471 Avg Close Range
Q3 2023
Shares 114,817 Value ($000) $5,810 Avg Close Range
Q2 2023
Shares 116,108 Value ($000) $6,081 Avg Close Range
Q1 2023
Shares 119,560 Value ($000) $5,783 Avg Close Range
Q4 2022
Shares 120,552 Value ($000) $5,443 Avg Close Range
Q3 2022
Shares 146,954 Value ($000) $6,224 Avg Close Range
Q2 2022
Shares 129,821 Value ($000) $5,798 Avg Close Range
Q1 2022
Shares 123,902 Value ($000) $6,672 Avg Close Range
Q4 2021
Shares 56,705 Value ($000) $6,454 Avg Close Range
Q3 2021
Shares 55,393 Value ($000) $5,763 Avg Close Range
Q2 2021
Shares 53,655 Value ($000) $5,579 Avg Close Range
Q1 2021
Shares 50,352 Value ($000) $4,835 Avg Close Range
Q4 2020
Shares 49,716 Value ($000) $4,522 Avg Close Range
Q3 2020
Shares 35,482 Value ($000) $2,861 Avg Close Range
Q2 2020
Shares 33,482 Value ($000) $2,481 Avg Close Range
Q1 2020
Shares 32,859 Value ($000) $2,013 Avg Close Range
Q4 2019
Shares 36,179 Value ($000) $2,779 Avg Close Range
Q3 2019
Shares 35,912 Value ($000) $2,547 Avg Close Range
Q2 2019
Shares 33,626 Value ($000) $2,360 Avg Close Range
Q1 2019
Shares 32,679 Value ($000) $2,209 Avg Close Range
Q4 2018
Shares 27,273 Value ($000) $1,628 Avg Close Range
Q3 2018
Shares 26,877 Value ($000) $1,870 Avg Close Range
Q2 2018
Shares 26,561 Value ($000) $1,726 Avg Close Range
Q1 2018
Shares 26,414 Value ($000) $1,666 Avg Close Range
Q4 2017
Shares 24,780 Value ($000) $1,580 Avg Close Range
Q3 2017
Shares 21,400 Value ($000) $1,285 Avg Close Range
Q2 2017
Shares 21,729 Value ($000) $1,255 Avg Close Range
Q1 2017
Shares 30,982 Value ($000) $1,743 Avg Close Range
Q4 2016
Shares 34,979 Value ($000) $1,863 Avg Close Range
Q3 2016
Shares 33,740 Value ($000) $1,742 Avg Close Range
Q2 2016
Shares 36,645 Value ($000) $1,824 Avg Close Range
Q1 2016
Shares 37,174 Value ($000) $1,816 Avg Close Range
Q4 2015
Shares 37,598 Value ($000) $1,826 Avg Close Range
Q3 2015
Shares 37,946 Value ($000) $1,736 Avg Close Range
Q2 2015
Shares 35,680 Value ($000) $1,759 Avg Close Range