Nicolet Bankshares Inc Schwab Strategic Tr 5 10 Yr C Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$43.63 - $45.06 $244,764 - $252,786	5,610 New	5,610 $247,000
Q1 2022 May 10, 2022	BUY	$47.33 - $51.36 $284,926 - $309,187	6,020 New	6,020 $288,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

136M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

120M
Shares

$2.7 Billion
1.02% of portfolio
River Front Investment Group, LLC Richmond, VA

3.95M
Shares

$89.2 Million
4.73% of portfolio
Envestnet Asset Management Inc

3.69M
Shares

$83.2 Million
0.06% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

594K
Shares

$13.4 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

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