Nicollet Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Nicollet Investment Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Hold	42,558	–	–	0.42%	51
2025 Q4	$1.21M	Sell	42,558 -423	-1%	-$11.9K	0.38%	48
2025 Q3	$1.2M	Hold	42,981	–	–	0.39%	49
2025 Q2	$1.09M	Sell	42,981 -1,481	-3%	-$35K	0.36%	49
2025 Q1	$1.04M	Sell	44,462 -2	-0%	-$51	0.37%	50
2024 Q4	$1.15M	Sell	44,464 -232	-0.5%	-$6.17K	0.39%	46
2024 Q3	$1.15M	Buy	44,696 +40	+0.1%	+$993	0.4%	46
2024 Q2	$1.06M	Sell	44,656 -846	-2%	-$20.1K	0.4%	43
2024 Q1	$1.12M	Sell	45,502 -9,690	-18%	-$227K	0.41%	44
2023 Q4	$1.3M	Sell	55,192 -3,960	-7%	-$83.5K	0.53%	40
2023 Q3	$1.23M	Buy	59,152 +24	+0%	+$527	0.55%	40
2023 Q2	$1.29M	Hold	59,128	–	–	0.58%	37
2023 Q1	$1.24M	Hold	59,128	–	–	0.65%	37
2022 Q4	$1.2M	Buy	59,128 +516	+0.9%	+$10.6K	0.69%	36
2022 Q3	$1.11M	Hold	58,612	–	–	0.61%	37
2022 Q2	$1.14M	Hold	58,612	–	–	0.62%	35
2022 Q1	$1.39M	Sell	58,612 -4,720	-7%	-$111K	0.62%	34
2021 Q4	$1.62M	Hold	63,332	–	–	0.65%	33
2021 Q3	$1.58M	Sell	63,332 -344	-0.5%	-$8.73K	0.67%	35
2021 Q2	$1.66M	Sell	63,676 -16,864	-21%	-$431K	0.68%	36
2021 Q1	$2.01M	Hold	80,540	–	–	0.88%	33
2020 Q4	$1.79M	Sell	80,540 -2,920	-3%	-$58.1K	0.8%	35
2020 Q3	$1.43M	Sell	83,460 -2,280	-3%	-$39.3K	0.72%	34
2020 Q2	$1.4M	Hold	85,740	–	–	0.78%	34
2020 Q1	$1.1M	Buy	85,740 +2,192	+3%	+$37.3K	0.82%	34
2019 Q4	$1.58K	Buy	83,548 +1,856	+2%	+$33.6K	0.74%	35
2019 Q3	$1.42M	Buy	81,692 +68	+0.1%	+$1.2K	0.9%	35
2019 Q2	$1.46M	Buy	81,624 +3,920	+5%	+$69.3K	0.91%	37
2019 Q1	$1.36M	Buy	77,704 +50,400	+185%	+$862K	0.89%	37
2018 Q4	$414K	Buy	27,304 +1,680	+7%	+$28.4K	0.33%	60
2018 Q3	$488K	Buy	25,624 +3,452	+16%	+$65.8K	0.32%	62
2018 Q2	$408K	Buy	+22,172	New	+$401K	0.29%	64

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Nicollet Investment Management's SCHA Position: Q1 2026 in Review

Nicollet Investment Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 42,558 shares worth $1.24M. The position accounts for 0.42% of the portfolio, ranked #51.

Nicollet Investment Management first reported a position in SCHA in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.01M in Q1 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Nicollet Investment Management held 42,558 shares of Schwab U.S Small- Cap ETF worth $1.24M as of Q1 2026.
Nicollet Investment Management left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.42% of Nicollet Investment Management's portfolio in Q1 2026, its #51 holding.
Nicollet Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and has held it in 32 quarters since.
Nicollet Investment Management's Schwab U.S Small- Cap ETF position peaked at $2.01M in Q1 2021.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.