SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 42,558 Value ($000) $1 Avg Close Range
Q3 2025
Shares 42,981 Value ($000) $1 Avg Close Range
Q2 2025
Shares 42,981 Value ($000) $1 Avg Close Range
Q1 2025
Shares 44,462 Value ($000) $1 Avg Close Range
Q4 2024
Shares 44,464 Value ($000) $1 Avg Close Range
Q3 2024
Shares 22,348 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,328 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,751 Value ($000) $1 Avg Close Range
Q4 2023
Shares 27,596 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29,576 Value ($000) $1 Avg Close Range
Q2 2023
Shares 29,564 Value ($000) $1 Avg Close Range
Q1 2023
Shares 29,564 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,564 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,306 Value ($000) $1,108 Avg Close Range
Q2 2022
Shares 29,306 Value ($000) $1,143 Avg Close Range
Q1 2022
Shares 29,306 Value ($000) $1,388 Avg Close Range
Q4 2021
Shares 15,833 Value ($000) $1,621 Avg Close Range
Q3 2021
Shares 15,833 Value ($000) $1,585 Avg Close Range
Q2 2021
Shares 15,919 Value ($000) $1,658 Avg Close Range
Q1 2021
Shares 20,135 Value ($000) $2,007 Avg Close Range
Q4 2020
Shares 20,135 Value ($000) $1,792 Avg Close Range
Q3 2020
Shares 20,865 Value ($000) $1,425 Avg Close Range
Q2 2020
Shares 21,435 Value ($000) $1,401 Avg Close Range
Q1 2020
Shares 21,435 Value ($000) $1,104 Avg Close Range
Q4 2019
Shares 20,887 Value ($000) $1,580 Avg Close Range
Q3 2019
Shares 20,423 Value ($000) $1,424 Avg Close Range
Q2 2019
Shares 20,406 Value ($000) $1,459 Avg Close Range
Q1 2019
Shares 19,426 Value ($000) $1,358 Avg Close Range
Q4 2018
Shares 6,826 Value ($000) $414 Avg Close Range
Q3 2018
Shares 6,406 Value ($000) $488 Avg Close Range
Q2 2018
Shares 5,543 Value ($000) $408 Avg Close Range