Nicollet Investment Management, Inc. Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 105,001 shares of SCHX stock, worth $2.46 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

105,001

Previous 101,723 3.22%

Holding current value

$2.46 Million

Previous $6.54 Million 9.0%

% of portfolio

2.46%

Previous 2.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.11 - $67.85 $200,318 - $222,412	3,278 Added 3.22%	105,001 $7.12 Million
Q2 2024 Aug 07, 2024	BUY	$58.7 - $64.78 $1,995 - $2,202	34 Added 0.03%	101,723 $6.54 Million
Q1 2024 May 02, 2024	SELL	$55.41 - $62.08 $682,540 - $764,701	-12,318 Reduced 10.8%	101,689 $6.31 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $161,259 - $188,308	-3,327 Reduced 2.84%	114,007 $6.43 Million
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $352 - $379	-7 Reduced 0.01%	117,334 $5.94 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $715 - $785	15 Added 0.01%	117,341 $6.15 Million
Q1 2023 May 09, 2023	BUY	$44.78 - $49.41 $1,432 - $1,581	32 Added 0.03%	117,326 $5.68 Million
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $22,561 - $25,717	534 Added 0.46%	117,294 $5.3 Million
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $11,434 - $13,772	-270 Reduced 0.23%	116,760 $4.95 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $2.9 Million - $3.35 Million	58,515 Added 100.0%	117,030 $6.3 Million
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $59,425 - $65,597	-1,145 Reduced 1.92%	58,515 $6.66 Million
Q2 2021 Jul 28, 2021	SELL	$48.62 - $52.01 $19,350 - $20,699	-398 Reduced 0.66%	59,660 $6.2 Million
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $12,434 - $14,371	-316 Reduced 0.52%	60,058 $5.46 Million
Q3 2020 Nov 10, 2020	BUY	$37.26 - $43.03 $40,687 - $46,988	1,092 Added 1.84%	60,374 $4.87 Million
Q2 2020 Aug 04, 2020	BUY	$29.25 - $38.76 $789 - $1,046	27 Added 0.05%	59,282 $4.39 Million
Q1 2020 May 04, 2020	BUY	$26.61 - $40.52 $105,615 - $160,823	3,969 Added 7.18%	59,255 $3.63 Million
Q4 2019 Feb 07, 2020	SELL	$34.42 - $38.54 $72,247 - $80,895	-2,099 Reduced 3.66%	55,286 $4.25 Million
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $97,302 - $99,315	-2,758 Reduced 4.59%	57,385 $4.07 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,377 Added 4.11%	60,143 $4.22 Million
Q1 2019 May 02, 2019	BUY	N/A	49,539 Added 602.15%	57,766 $3.91 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-180 Reduced 2.14%	8,227 $491,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,510 Added 42.56%	8,407 $585,000
Q2 2018 Aug 09, 2018	BUY	N/A	5 Added 0.08%	5,897 $383,000
Q1 2018 May 10, 2018	BUY	N/A	260 Added 4.62%	5,892 $372,000
Q4 2017 Feb 06, 2018	BUY	N/A	5,632	5,632 $359,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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