SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 52,022 Value ($000) $1,482 Avg Close Range
Q3 2025
Shares 51,850 Value ($000) $1,447 Avg Close Range
Q2 2025
Shares 53,170 Value ($000) $1,345 Avg Close Range
Q1 2025
Shares 67,261 Value ($000) $1,576 Avg Close Range
Q4 2024
Shares 70,596 Value ($000) $1,826 Avg Close Range
Q3 2024
Shares 35,238 Value ($000) $1,815 Avg Close Range
Q2 2024
Shares 27,742 Value ($000) $1,316 Avg Close Range
Q1 2024
Shares 26,867 Value ($000) $1,323 Avg Close Range
Q4 2023
Shares 23,672 Value ($000) $1,118 Avg Close Range
Q3 2023
Shares 21,615 Value ($000) $895 Avg Close Range
Q2 2023
Shares 21,620 Value ($000) $947 Avg Close Range
Q1 2023
Shares 25,551 Value ($000) $1,071 Avg Close Range
Q4 2022
Shares 26,608 Value ($000) $1,078 Avg Close Range
Q3 2022
Shares 24,361 Value ($000) $921 Avg Close Range
Q2 2022
Shares 22,507 Value ($000) $878 Avg Close Range
Q1 2022
Shares 90,783 Value ($000) $4,299 Avg Close Range
Q4 2021
Shares 73,490 Value ($000) $7,525 Avg Close Range
Q3 2021
Shares 72,843 Value ($000) $7,292 Avg Close Range
Q2 2021
Shares 72,450 Value ($000) $7,548 Avg Close Range
Q1 2021
Shares 70,120 Value ($000) $6,989 Avg Close Range
Q4 2020
Shares 70,703 Value ($000) $6,293 Avg Close Range
Q3 2020
Shares 67,588 Value ($000) $4,618 Avg Close Range
Q2 2020
Shares 84,489 Value ($000) $5,521 Avg Close Range
Q1 2020
Shares 6,970 Value ($000) $359 Avg Close Range
Q4 2019
Shares 80,296 Value ($000) $6,074 Avg Close Range
Q3 2019
Shares 40,028 Value ($000) $2,791 Avg Close Range
Q2 2019
Shares 35,569 Value ($000) $2,542 Avg Close Range
Q1 2019
Shares 60,575 Value ($000) $4,236 Avg Close Range
Q4 2018
Shares 9,447 Value ($000) $573 Avg Close Range
Q3 2018
Shares 35,030 Value ($000) $2,668 Avg Close Range
Q2 2018
Shares 34,654 Value ($000) $2,549 Avg Close Range
Q1 2018
Shares 26,427 Value ($000) $1,827 Avg Close Range
Q4 2017
Shares 26,139 Value ($000) $1,823 Avg Close Range
Q3 2017
Shares 25,340 Value ($000) $1,707 Avg Close Range
Q2 2017
Shares 25,316 Value ($000) $1,618 Avg Close Range
Q1 2017
Shares 25,548 Value ($000) $1,609 Avg Close Range
Q4 2016
Shares 25,260 Value ($000) $1,553 Avg Close Range
Q3 2016
Shares 25,053 Value ($000) $1,442 Avg Close Range
Q2 2016
Shares 24,100 Value ($000) $1,302 Avg Close Range