SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 293,530 Value ($000) $8 Avg Close Range
Q3 2025
Shares 293,530 Value ($000) $8 Avg Close Range
Q2 2025
Shares 312,507 Value ($000) $8 Avg Close Range
Q1 2025
Shares 315,120 Value ($000) $7 Avg Close Range
Q4 2024
Shares 315,116 Value ($000) $7 Avg Close Range
Q3 2024
Shares 105,001 Value ($000) $7 Avg Close Range
Q2 2024
Shares 101,723 Value ($000) $7 Avg Close Range
Q1 2024
Shares 101,689 Value ($000) $6 Avg Close Range
Q4 2023
Shares 114,007 Value ($000) $6 Avg Close Range
Q3 2023
Shares 117,334 Value ($000) $6 Avg Close Range
Q2 2023
Shares 117,341 Value ($000) $6 Avg Close Range
Q1 2023
Shares 117,326 Value ($000) $6 Avg Close Range
Q4 2022
Shares 117,294 Value ($000) $5 Avg Close Range
Q3 2022
Shares 116,760 Value ($000) $4,945 Avg Close Range
Q2 2022
Shares 117,030 Value ($000) $5,227 Avg Close Range
Q1 2022
Shares 117,030 Value ($000) $6,302 Avg Close Range
Q4 2021
Shares 58,515 Value ($000) $6,660 Avg Close Range
Q3 2021
Shares 59,660 Value ($000) $6,206 Avg Close Range
Q2 2021
Shares 59,660 Value ($000) $6,203 Avg Close Range
Q1 2021
Shares 60,058 Value ($000) $5,767 Avg Close Range
Q4 2020
Shares 60,058 Value ($000) $5,462 Avg Close Range
Q3 2020
Shares 60,374 Value ($000) $4,868 Avg Close Range
Q2 2020
Shares 59,282 Value ($000) $4,393 Avg Close Range
Q1 2020
Shares 59,255 Value ($000) $3,629 Avg Close Range
Q4 2019
Shares 55,286 Value ($000) $4,247 Avg Close Range
Q3 2019
Shares 57,385 Value ($000) $4,070 Avg Close Range
Q2 2019
Shares 60,143 Value ($000) $4,221 Avg Close Range
Q1 2019
Shares 57,766 Value ($000) $3,906 Avg Close Range
Q4 2018
Shares 8,227 Value ($000) $491 Avg Close Range
Q3 2018
Shares 8,407 Value ($000) $585 Avg Close Range
Q2 2018
Shares 5,897 Value ($000) $383 Avg Close Range
Q1 2018
Shares 5,892 Value ($000) $372 Avg Close Range
Q4 2017
Shares 5,632 Value ($000) $359 Avg Close Range