SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 14,742 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 15,100 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 11,915 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 9,404 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 8,803 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,953 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 3,459 Value ($000) $232 Avg Close — Range —