SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 20,415 Value ($000) $614 Avg Close Range
Q3 2025
Shares 20,984 Value ($000) $622 Avg Close Range
Q2 2025
Shares 21,727 Value ($000) $609 Avg Close Range
Q1 2025
Shares 21,860 Value ($000) $573 Avg Close Range
Q4 2024
Shares 21,032 Value ($000) $583 Avg Close Range
Q3 2024
Shares 7,021 Value ($000) $583 Avg Close Range
Q2 2024
Shares 6,995 Value ($000) $544 Avg Close Range
Q1 2024
Shares 6,985 Value ($000) $569 Avg Close Range
Q4 2023
Shares 7,073 Value ($000) $533 Avg Close Range
Q3 2023
Shares 7,456 Value ($000) $505 Avg Close Range
Q2 2023
Shares 7,526 Value ($000) $535 Avg Close Range
Q1 2023
Shares 10,185 Value ($000) $691 Avg Close Range
Q4 2022
Shares 10,620 Value ($000) $697 Avg Close Range
Q3 2022
Shares 14,543 Value ($000) $880 Avg Close Range
Q2 2022
Shares 11,010 Value ($000) $691 Avg Close Range
Q1 2022
Shares 10,817 Value ($000) $821 Avg Close Range
Q4 2021
Shares 11,022 Value ($000) $886 Avg Close Range
Q3 2021
Shares 11,028 Value ($000) $845 Avg Close Range
Q2 2021
Shares 11,081 Value ($000) $867 Avg Close Range
Q1 2021
Shares 11,458 Value ($000) $853 Avg Close Range
Q4 2020
Shares 11,585 Value ($000) $790 Avg Close Range
Q3 2020
Shares 11,583 Value ($000) $643 Avg Close Range
Q2 2020
Shares 11,648 Value ($000) $613 Avg Close Range
Q1 2020
Shares 11,743 Value ($000) $495 Avg Close Range
Q4 2019
Shares 12,637 Value ($000) $760 Avg Close Range
Q3 2019
Shares 13,328 Value ($000) $754 Avg Close Range
Q2 2019
Shares 13,473 Value ($000) $769 Avg Close Range
Q1 2019
Shares 13,614 Value ($000) $754 Avg Close Range
Q4 2018
Shares 15,209 Value ($000) $729 Avg Close Range
Q3 2018
Shares 38,696 Value ($000) $2,238 Avg Close Range
Q2 2018
Shares 39,073 Value ($000) $2,145 Avg Close Range
Q1 2018
Shares 40,480 Value ($000) $2,141 Avg Close Range
Q4 2017
Shares 40,530 Value ($000) $2,159 Avg Close Range
Q3 2017
Shares 39,804 Value ($000) $1,995 Avg Close Range
Q2 2017
Shares 39,796 Value ($000) $1,917 Avg Close Range
Q1 2017
Shares 40,064 Value ($000) $1,896 Avg Close Range
Q4 2016
Shares 39,767 Value ($000) $1,795 Avg Close Range
Q3 2016
Shares 39,381 Value ($000) $1,714 Avg Close Range
Q2 2016
Shares 37,686 Value ($000) $1,583 Avg Close Range
Q1 2016
Shares 8,210 Value ($000) $333 Avg Close Range
Q4 2015
Shares 7,251 Value ($000) $291 Avg Close Range
Q3 2015
Shares 9,079 Value ($000) $353 Avg Close Range
Q2 2015
Shares 66,263 Value ($000) $2,825 Avg Close Range