SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2016
Shares 46,845 Value ($000) $2,362 Avg Close — Range —
Q2 2016
Shares 46,157 Value ($000) $2,352 Avg Close — Range —
Q1 2016
Shares 147,076 Value ($000) $7,471 Avg Close — Range —
Q4 2015
Shares 143,718 Value ($000) $7,249 Avg Close — Range —
Q3 2015
Shares 138,498 Value ($000) $7,036 Avg Close — Range —