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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	42,981 -1,481	-3%	-$37.5K	0.36%	49
2025 Q1	$1.04M	Sell	44,462 -2	-0%	-$47	0.37%	50
2024 Q4	$1.15M	Sell	44,464 -232	-0.5%	-$6K	0.39%	46
2024 Q3	$1.15M	Buy	44,696 +40	+0.1%	+$1.03K	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%	-$239K	0.41%	44
2023 Q4	$1.3M	Sell	55,192 -3,960	-7%	-$93.6K	0.53%	40
2023 Q3	$1.23M	Buy	59,152 +24	+0%	+$497	0.55%	40
2023 Q2	$1.3M	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%	+$10.5K	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%	-$112K	0.62%	34
2021 Q4	$1.62M	Hold	63,332	–	–	0.65%	33
2021 Q3	$1.59M	Sell	63,332 -344	-0.5%	-$8.61K	0.67%	35
2021 Q2	$1.66M	Sell	63,676 -16,864	-21%	-$439K	0.68%	36
2021 Q1	$2.01M	Hold	80,540	–	–	0.88%	33
2020 Q4	$1.79M	Sell	80,540 -2,920	-3%	-$65K	0.8%	35
2020 Q3	$1.43M	Sell	83,460 -2,280	-3%	-$38.9K	0.72%	34
2020 Q2	$1.4M	Hold	85,740	–	–	0.78%	34
2020 Q1	$1.1M	Buy	85,740 +2,192	+3%	+$28.2K	0.82%	34
2019 Q4	$1.58K	Buy	83,548 +1,856	+2%	+$35	0.74%	35
2019 Q3	$1.42M	Buy	81,692 +68	+0.1%	+$1.19K	0.9%	35
2019 Q2	$1.46M	Buy	81,624 +3,920	+5%	+$70.1K	0.91%	37
2019 Q1	$1.36M	Buy	77,704 +50,400	+185%	+$881K	0.89%	37
2018 Q4	$414K	Buy	27,304 +1,680	+7%	+$25.5K	0.33%	60
2018 Q3	$488K	Buy	25,624 +3,452	+16%	+$65.7K	0.32%	62
2018 Q2	$408K	Buy	+22,172	New	+$408K	0.29%	64