Nicollet Investment Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 41,162 shares of SCHM stock, worth $1.18 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

41,162

Previous 39,908 3.14%

Holding current value

$1.18 Million

Previous $3.11 Million 10.11%

% of portfolio

1.18%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.47 - $83.18 $94,639 - $104,307	1,254 Added 3.14%	41,162 $3.42 Million
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $18,846 - $20,216	-249 Reduced 0.62%	39,908 $3.11 Million
Q1 2024 May 02, 2024	BUY	$72.89 - $81.43 $28,135 - $31,431	386 Added 0.97%	40,157 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$63.01 - $75.95 $7,624 - $9,189	121 Added 0.31%	39,771 $3 Million
Q3 2023 Nov 09, 2023	BUY	$66.75 - $73.98 $56,003 - $62,069	839 Added 2.16%	39,650 $2.68 Million
Q2 2023 Aug 08, 2023	BUY	$65.29 - $71.03 $348,060 - $378,660	5,331 Added 15.92%	38,811 $2.76 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $315,225 - $362,627	4,907 Added 17.17%	33,480 $2.27 Million
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $71,916 - $82,389	1,178 Added 4.3%	28,573 $1.88 Million
Q3 2022 Nov 08, 2022	SELL	$60.5 - $72.51 $244,601 - $293,157	-4,043 Reduced 12.86%	27,395 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $25,399 - $31,858	417 Added 1.34%	31,438 $1.97 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $233,601 - $267,422	3,306 Added 11.93%	31,021 $2.35 Million
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $395,099 - $433,461	5,198 Added 23.08%	27,715 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$74.65 - $80.95 $39,415 - $42,741	-528 Reduced 2.29%	22,517 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$74.64 - $79.12 $789,243 - $836,614	10,574 Added 84.79%	23,045 $1.8 Million
Q1 2021 May 10, 2021	BUY	$67.07 - $76.85 $146,279 - $167,609	2,181 Added 21.2%	12,471 $928,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $362,202 - $443,282	6,476 Added 169.8%	10,290 $702,000
Q3 2020 Nov 10, 2020	BUY	$51.99 - $58.83 $198,289 - $224,377	3,814 New	3,814 $212,000

Others Institutions Holding SCHM

# of Institutions

980

Shares Held

173M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Nicollet Investment Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History