Nicolet Bankshares Inc Schwab Strategic Tr Intl Eqty Transaction History

Nicolet Bankshares Inc

$487 Million
Q1 2025

A detailed history of Nicolet Bankshares Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Nicolet Bankshares Inc holds 14,176 shares of SCHF stock, worth $305,776. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,176

Previous 14,366 1.32%

Holding current value

$305,776

Previous $265,000 5.66%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.36 - $20.51 $3,488 - $3,896	-190 Reduced 1.32%	14,176 $280,000
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $120,493 - $267,494	6,545 Added 83.68%	14,366 $265,000
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $47,334 - $53,184	-1,280 Reduced 14.06%	7,821 $321,000
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $26,776 - $28,670	-720 Reduced 7.33%	9,101 $349,000
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $2,214 - $2,424	-62 Reduced 0.63%	9,821 $383,000
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $809 - $925	-25 Reduced 0.25%	9,883 $365,000
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $6,933 - $7,525	-205 Reduced 2.03%	9,908 $336,000
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $16,210 - $17,720	-500 Reduced 4.71%	10,113 $351,000
Q4 2022 Feb 09, 2023	SELL	$28.0 - $33.87 $14,000 - $16,935	-500 Reduced 4.5%	10,613 $341,000
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $4,901 - $5,881	-175 Reduced 1.55%	11,113 $313,000
Q2 2022 Aug 08, 2022	SELL	$31.13 - $37.19 $840 - $1,004	-27 Reduced 0.24%	11,288 $355,000
Q4 2021 Feb 09, 2022	SELL	$37.77 - $40.6 $9,442 - $10,150	-250 Reduced 2.16%	11,315 $440,000
Q3 2021 Nov 16, 2021	SELL	$38.35 - $40.79 $2,876 - $3,059	-75 Reduced 0.64%	11,565 $448,000
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $6,638 - $7,106	-174 Reduced 1.47%	11,640 $459,000
Q1 2021 May 03, 2021	SELL	$35.74 - $38.15 $38,098 - $40,667	-1,066 Reduced 8.28%	11,814 $444,000
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $35,626 - $42,605	-1,175 Reduced 8.36%	12,880 $464,000
Q3 2020 Oct 27, 2020	SELL	$29.85 - $32.42 $23,283 - $25,287	-780 Reduced 5.26%	14,055 $441,000
Q2 2020 Jul 22, 2020	SELL	$24.62 - $31.42 $22,158 - $28,278	-900 Reduced 5.72%	14,835 $441,000
Q1 2020 Apr 22, 2020	BUY	$22.3 - $34.12 $139,486 - $213,420	6,255 Added 65.98%	15,735 $407,000
Q3 2019 Oct 22, 2019	SELL	$31.56 - $32.18 $39,450 - $40,225	-1,250 Reduced 11.65%	9,480 $302,000
Q1 2019 Apr 26, 2019	BUY	N/A	850 Added 8.6%	10,730 $336,000
Q4 2018 Feb 06, 2019	SELL	N/A	-7,625 Reduced 43.56%	9,880 $280,000
Q3 2018 Oct 29, 2018	BUY	N/A	17,505 New	17,505 $587,000

Others Institutions Holding SCHF

# of Institutions

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Nicolet Bankshares Inc Schwab Strategic Tr Intl Eqty Transaction History