SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 10,953 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 10,609 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 26,600 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 24,729 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 24,825 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 2,576 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,626 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 2,573 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 5,833 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 1,373 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,528 Value ($000) $226 Avg Close — Range —