A detailed history of Nicolet Bankshares Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 13,791 shares of SCHW stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,791
Previous 14,788 6.74%
Holding current value
$1.12 Million
Previous $1.09 Million 18.0%
% of portfolio
0.18%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$61.74 - $76.08 $61,554 - $75,851
-997 Reduced 6.74%
13,791 $893,000
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • 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
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