SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 297,338 Value ($000) $7,148 Avg Close Range
Q3 2025
Shares 301,098 Value ($000) $7,010 Avg Close Range
Q2 2025
Shares 312,439 Value ($000) $6,905 Avg Close Range
Q1 2025
Shares 297,339 Value ($000) $5,881 Avg Close Range
Q4 2024
Shares 296,720 Value ($000) $5,489 Avg Close Range
Q3 2024
Shares 177,510 Value ($000) $7,299 Avg Close Range
Q2 2024
Shares 172,506 Value ($000) $6,628 Avg Close Range
Q1 2024
Shares 172,080 Value ($000) $6,715 Avg Close Range
Q4 2023
Shares 155,806 Value ($000) $5,759 Avg Close Range
Q3 2023
Shares 142,569 Value ($000) $4,842 Avg Close Range
Q2 2023
Shares 144,653 Value ($000) $5,157 Avg Close Range
Q1 2023
Shares 140,640 Value ($000) $4,894 Avg Close Range
Q4 2022
Shares 139,977 Value ($000) $4,509 Avg Close Range
Q3 2022
Shares 130,605 Value ($000) $3,674 Avg Close Range
Q2 2022
Shares 127,381 Value ($000) $4,006 Avg Close Range
Q1 2022
Shares 225,091 Value ($000) $8,265 Avg Close Range
Q4 2021
Shares 213,387 Value ($000) $8,294 Avg Close Range
Q3 2021
Shares 292,749 Value ($000) $11,329 Avg Close Range
Q2 2021
Shares 282,346 Value ($000) $11,139 Avg Close Range
Q1 2021
Shares 267,022 Value ($000) $10,045 Avg Close Range
Q4 2020
Shares 260,279 Value ($000) $9,373 Avg Close Range
Q3 2020
Shares 278,426 Value ($000) $8,743 Avg Close Range
Q2 2020
Shares 270,488 Value ($000) $8,047 Avg Close Range
Q1 2020
Shares 94,437 Value ($000) $2,440 Avg Close Range
Q4 2019
Shares 187,539 Value ($000) $6,307 Avg Close Range
Q3 2019
Shares 40,558 Value ($000) $1,292 Avg Close Range
Q2 2019
Shares 117,204 Value ($000) $3,761 Avg Close Range
Q1 2019
Shares 188,551 Value ($000) $5,904 Avg Close Range
Q4 2018
Shares 41,528 Value ($000) $1,177 Avg Close Range
Q3 2018
Shares 85,673 Value ($000) $2,873 Avg Close Range
Q2 2018
Shares 84,863 Value ($000) $2,805 Avg Close Range
Q1 2018
Shares 86,221 Value ($000) $2,906 Avg Close Range
Q4 2017
Shares 135,126 Value ($000) $4,604 Avg Close Range
Q3 2017
Shares 131,248 Value ($000) $4,393 Avg Close Range
Q2 2017
Shares 130,112 Value ($000) $4,135 Avg Close Range
Q1 2017
Shares 133,367 Value ($000) $3,984 Avg Close Range
Q4 2016
Shares 16,179 Value ($000) $448 Avg Close Range
Q3 2016
Shares 98,614 Value ($000) $2,839 Avg Close Range
Q2 2016
Shares 9,330 Value ($000) $253 Avg Close Range
Q1 2016
Shares 9,294 Value ($000) $252 Avg Close Range
Q3 2015
Shares 9,962 Value ($000) $273 Avg Close Range
Q2 2015
Shares 144,714 Value ($000) $4,409 Avg Close Range