SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 78,705 Value ($000) $2,578 Avg Close Range
Q3 2025
Shares 81,181 Value ($000) $2,709 Avg Close Range
Q2 2025
Shares 82,336 Value ($000) $2,482 Avg Close Range
Q1 2025
Shares 78,039 Value ($000) $2,152 Avg Close Range
Q4 2024
Shares 83,104 Value ($000) $2,213 Avg Close Range
Q3 2024
Shares 79,673 Value ($000) $2,325 Avg Close Range
Q2 2024
Shares 74,022 Value ($000) $1,966 Avg Close Range
Q1 2024
Shares 73,324 Value ($000) $1,851 Avg Close Range
Q4 2023
Shares 76,519 Value ($000) $1,897 Avg Close Range
Q3 2023
Shares 74,349 Value ($000) $1,780 Avg Close Range
Q2 2023
Shares 76,336 Value ($000) $1,880 Avg Close Range
Q1 2023
Shares 85,083 Value ($000) $2,086 Avg Close Range
Q4 2022
Shares 85,109 Value ($000) $2,015 Avg Close Range
Q3 2022
Shares 80,944 Value ($000) $1,813 Avg Close Range
Q2 2022
Shares 77,182 Value ($000) $1,959 Avg Close Range
Q1 2022
Shares 75,353 Value ($000) $2,093 Avg Close Range
Q4 2021
Shares 69,367 Value ($000) $2,055 Avg Close Range
Q3 2021
Shares 179,792 Value ($000) $5,480 Avg Close Range
Q2 2021
Shares 228,349 Value ($000) $7,508 Avg Close Range
Q1 2021
Shares 217,643 Value ($000) $6,917 Avg Close Range
Q4 2020
Shares 216,702 Value ($000) $6,642 Avg Close Range
Q3 2020
Shares 207,515 Value ($000) $5,553 Avg Close Range
Q2 2020
Shares 153,158 Value ($000) $3,729 Avg Close Range
Q1 2020
Shares 61,696 Value ($000) $1,276 Avg Close Range
Q4 2019
Shares 140,231 Value ($000) $3,838 Avg Close Range
Q3 2019
Shares 50,939 Value ($000) $1,280 Avg Close Range
Q2 2019
Shares 50,745 Value ($000) $1,332 Avg Close Range
Q1 2019
Shares 189,347 Value ($000) $4,925 Avg Close Range
Q4 2018
Shares 53,078 Value ($000) $1,249 Avg Close Range
Q3 2018
Shares 47,385 Value ($000) $1,218 Avg Close Range
Q2 2018
Shares 91,939 Value ($000) $2,380 Avg Close Range
Q1 2018
Shares 139,596 Value ($000) $4,006 Avg Close Range
Q4 2017
Shares 140,772 Value ($000) $3,933 Avg Close Range
Q3 2017
Shares 137,525 Value ($000) $3,701 Avg Close Range
Q2 2017
Shares 137,424 Value ($000) $3,415 Avg Close Range
Q1 2017
Shares 139,611 Value ($000) $3,346 Avg Close Range
Q4 2016
Shares 134,998 Value ($000) $2,911 Avg Close Range
Q3 2016
Shares 132,851 Value ($000) $3,064 Avg Close Range
Q2 2016
Shares 127,757 Value ($000) $2,720 Avg Close Range
Q2 2015
Shares 71,060 Value ($000) $1,747 Avg Close Range