Nicolet Bankshares Inc Schwab Charles Corp Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 14,788 shares of SCHW stock, worth $957,523. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,788

Previous 15,206 2.75%

Holding current value

$957,523

Previous $1.1 Million 1.0%

% of portfolio

0.23%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $29,272 - $32,980	-418 Reduced 2.75%	14,788 $1.09 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $13,182 - $15,416	213 Added 1.42%	15,206 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $24,369 - $35,064	494 Added 3.41%	14,993 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $208,290 - $261,093	-3,843 Reduced 20.95%	14,499 $795,000
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $575,261 - $693,908	12,144 Added 195.93%	18,342 $1.04 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $38,828 - $64,028	748 Added 13.72%	6,198 $324,000
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $674 - $832	-10 Reduced 0.18%	5,450 $453,000
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $11,998 - $16,766	-200 Reduced 3.53%	5,460 $345,000
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $7,569 - $9,553	-100 Reduced 1.74%	5,660 $477,000
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $73,230 - $85,820	-1,000 Reduced 14.79%	5,760 $484,000
Q3 2021 Nov 16, 2021	SELL	$66.68 - $77.38 $7,801 - $9,053	-117 Reduced 1.7%	6,760 $492,000
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $4,203 - $5,016	-66 Reduced 0.95%	6,877 $501,000
Q1 2021 May 03, 2021	SELL	$51.54 - $67.65 $20,873 - $27,398	-405 Reduced 5.51%	6,943 $453,000
Q3 2020 Oct 27, 2020	SELL	$33.02 - $36.28 $4,292 - $4,716	-130 Reduced 1.74%	7,348 $266,000
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $15,716 - $21,195	-495 Reduced 6.21%	7,478 $252,000
Q1 2020 Apr 22, 2020	SELL	$28.43 - $49.0 $255 - $441	-9 Reduced 0.11%	7,973 $268,000
Q4 2019 Jan 24, 2020	SELL	$35.1 - $51.07 $20,077 - $29,212	-572 Reduced 6.69%	7,982 $380,000
Q3 2019 Oct 22, 2019	SELL	$36.12 - $44.28 $18,637 - $22,848	-516 Reduced 5.69%	8,554 $358,000
Q2 2019 Jul 30, 2019	SELL	$39.15 - $46.26 $338,334 - $399,778	-8,642 Reduced 48.79%	9,070 $365,000
Q1 2019 Apr 26, 2019	SELL	$40.72 - $47.98 $10,180 - $11,995	-250 Reduced 1.39%	17,712 $757,000
Q4 2018 Feb 06, 2019	SELL	$38.25 - $52.17 $1,683 - $2,295	-44 Reduced 0.24%	17,962 $746,000
Q3 2018 Oct 29, 2018	SELL	$49.15 - $54.22 $20,888 - $23,043	-425 Reduced 2.31%	18,006 $885,000
Q2 2018 Jul 31, 2018	SELL	$50.11 - $59.59 $63,639 - $75,679	-1,270 Reduced 6.45%	18,431 $942,000
Q1 2018 May 03, 2018	SELL	$48.9 - $57.76 $2,689 - $3,176	-55 Reduced 0.28%	19,701 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$43.27 - $52.28 $65,554 - $79,204	-1,515 Reduced 7.12%	19,756 $1.02 Million
Q3 2017 Nov 02, 2017	BUY	$38.11 - $44.04 $810,637 - $936,774	21,271	21,271 $930,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $118B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Schwab Charles Corp Transaction History