Nicolet Bankshares Inc Schwab Strategic Tr Us Emergin Transaction History

Nicolet Bankshares Inc

$502 Million
Q4 2024

A detailed history of Nicolet Bankshares Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Nicolet Bankshares Inc holds 11,040 shares of SCHE stock, worth $308,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,040

Previous 11,290 2.21%

Holding current value

$308,016

Previous $329,000 10.94%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.63 - $30.23 $6,657 - $7,557	-250 Reduced 2.21%	11,040 $293,000
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $90,780 - $105,333	-3,567 Reduced 24.01%	11,290 $329,000
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $17,145 - $18,904	-695 Reduced 4.47%	14,857 $394,000
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $10,874 - $11,748	-472 Reduced 2.95%	15,552 $385,000
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $12,629 - $13,838	-530 Reduced 3.2%	16,024 $383,000
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $662 - $715	-28 Reduced 0.17%	16,554 $407,000
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $9,175 - $10,603	-425 Reduced 2.5%	16,582 $392,000
Q2 2022 Aug 08, 2022	SELL	$24.51 - $28.87 $1,225 - $1,443	-50 Reduced 0.29%	17,007 $432,000
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $2,817 - $3,390	-110 Reduced 0.64%	17,057 $474,000
Q4 2021 Feb 09, 2022	SELL	$28.68 - $31.96 $82,110 - $91,501	-2,863 Reduced 14.29%	17,167 $508,000
Q3 2021 Nov 16, 2021	BUY	$29.81 - $32.7 $1,490 - $1,635	50 Added 0.25%	20,030 $611,000
Q2 2021 Aug 11, 2021	SELL	$31.06 - $33.61 $5,746 - $6,217	-185 Reduced 0.92%	19,980 $657,000
Q1 2021 May 03, 2021	SELL	$30.78 - $34.63 $16,775 - $18,873	-545 Reduced 2.63%	20,165 $641,000
Q4 2020 Feb 02, 2021	SELL	$26.72 - $30.68 $4,008 - $4,602	-150 Reduced 0.72%	20,710 $635,000
Q3 2020 Oct 27, 2020	SELL	$24.69 - $27.71 $4,938 - $5,542	-200 Reduced 0.95%	20,860 $558,000
Q2 2020 Jul 22, 2020	SELL	$19.87 - $25.05 $2,980 - $3,757	-150 Reduced 0.71%	21,060 $513,000
Q1 2020 Apr 22, 2020	BUY	$18.68 - $28.22 $65,099 - $98,346	3,485 Added 19.66%	21,210 $439,000
Q4 2019 Jan 24, 2020	BUY	$24.83 - $27.51 $8,690 - $9,628	350 Added 2.01%	17,725 $485,000
Q3 2019 Oct 22, 2019	SELL	$25.08 - $25.94 $8,150 - $8,430	-325 Reduced 1.84%	17,375 $437,000
Q1 2019 Apr 26, 2019	BUY	N/A	200 Added 1.14%	17,700 $460,000
Q4 2018 Feb 06, 2019	BUY	N/A	875 Added 5.26%	17,500 $412,000
Q3 2018 Oct 29, 2018	BUY	N/A	150 Added 0.91%	16,625 $427,000
Q1 2018 May 03, 2018	BUY	N/A	375 Added 2.33%	16,475 $473,000
Q4 2017 Feb 02, 2018	SELL	N/A	-150 Reduced 0.92%	16,100 $450,000
Q3 2017 Nov 02, 2017	BUY	N/A	16,250	16,250 $437,000

Others Institutions Holding SCHE

# of Institutions

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Nicolet Bankshares Inc Schwab Strategic Tr Us Emergin Transaction History