SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 122,252 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 123,092 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 122,133 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 123,117 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 125,121 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 41,162 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 39,908 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40,157 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 39,771 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 39,650 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 38,811 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 33,480 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 28,573 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,395 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 31,438 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 31,021 Value ($000) $2,353 Avg Close — Range —
Q4 2021
Shares 27,715 Value ($000) $2,229 Avg Close — Range —
Q3 2021
Shares 22,517 Value ($000) $1,726 Avg Close — Range —
Q2 2021
Shares 23,045 Value ($000) $1,804 Avg Close — Range —
Q1 2021
Shares 12,471 Value ($000) $928 Avg Close — Range —
Q4 2020
Shares 10,290 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 3,814 Value ($000) $212 Avg Close — Range —