Nicollet Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 22,348 shares of SCHA stock, worth $581,494. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,348

Previous 22,328 0.09%

Holding current value

$581,494

Previous $1.06 Million 8.69%

% of portfolio

0.4%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.9 - $51.96 $938 - $1,039	20 Added 0.09%	22,348 $1.15 Million
Q2 2024 Aug 07, 2024	SELL	$45.24 - $49.04 $19,136 - $20,743	-423 Reduced 1.86%	22,328 $1.06 Million
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $217,249 - $238,567	-4,845 Reduced 17.56%	22,751 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $75,497 - $95,079	-1,980 Reduced 6.69%	27,596 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $490 - $553	12 Added 0.04%	29,576 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $9,868 - $11,233	258 Added 0.88%	29,564 $1.2 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $598,470 - $696,958	13,473 Added 85.09%	29,306 $1.39 Million
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $4,153 - $4,514	-86 Reduced 0.54%	15,833 $1.59 Million
Q2 2021 Jul 28, 2021	SELL	$48.39 - $52.91 $204,012 - $223,068	-4,216 Reduced 20.94%	15,919 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $25,301 - $32,974	-730 Reduced 3.5%	20,135 $1.79 Million
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $18,291 - $20,736	-570 Reduced 2.66%	20,865 $1.43 Million
Q1 2020 May 04, 2020	BUY	$22.29 - $38.7 $12,214 - $21,207	548 Added 2.62%	21,435 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $15,604 - $17,645	464 Added 2.27%	20,887 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $591 - $614	17 Added 0.08%	20,423 $1.42 Million
Q2 2019 Aug 09, 2019	BUY	N/A	980 Added 5.04%	20,406 $1.46 Million
Q1 2019 May 02, 2019	BUY	N/A	12,600 Added 184.59%	19,426 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	N/A	420 Added 6.56%	6,826 $414,000
Q3 2018 Nov 13, 2018	BUY	N/A	863 Added 15.57%	6,406 $488,000
Q2 2018 Aug 09, 2018	BUY	N/A	5,543 New	5,543 $408,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Nicollet Investment Management, Inc. Schwab Strategic Tr Us Small C Transaction History