SEC 13F Intelligence

Nicollet Investment Management, Inc. / SCHX

Nicollet Investment Management, Inc.’s Schwab Strategic Tr Position

Does Nicollet Investment Management, Inc. own Schwab Strategic Tr (SCHX)? Yes — 292.9K shares worth $8M (+2.57% of its 13F portfolio) as of Q1 2026, down from 293.5K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
292.9K
% of Portfolio
+2.57%
Quarters Held
29
currently held

Position History SCHX

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $7MQ1 ’25: $7MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026292.9K$8M+2.57%
Q4 2025293.5K$8M+2.50%
Q3 2025293.5K$8M+2.52%
Q2 2025312.5K$8M+2.56%
Q1 2025315.1K$7M+2.45%
Q4 2024315.1K$7M+2.51%
Q3 2024105.0K$7M+2.46%
Q2 2024101.7K$7M+2.44%
Q1 2024101.7K$6M+2.33%
Q4 2023114.0K$6M+2.62%
Q3 2023117.3K$6M+2.66%
Q2 2023117.3K$6M+2.74%
Q1 2023117.3K$6M+2.95%
Q4 2022117.3K$5M+3.06%
Q3 2022116.8K$5M+2.70%
Q2 2022117.0K$5M+2.82%
Q1 2022117.0K$6M+2.80%
Q4 202158.5K$7M+2.68%
Q3 202159.7K$6M+2.61%
Q2 202159.7K$6M+2.53%
Q1 202160.1K$6M+2.53%
Q4 202060.1K$5M+2.45%
Q3 202060.4K$5M+2.46%
Q2 202059.3K$4M+2.45%
Q1 202059.3K$4M+2.69%
Q4 201955.3K$4M+1.99%
Q3 201957.4K$4M+2.58%
Q2 201960.1K$4M+2.65%
Q1 201957.8K$4M+2.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nicollet Investment Management, Inc.’s full portfolio or all institutional holders of SCHX.