SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,658 Value ($000) $1,265 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 14,429 Value ($000) $1,378 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 13,049 Value ($000) $1,191 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 12,942 Value ($000) $1,013 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 14,623 Value ($000) $1,082 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 13,791 Value ($000) $894 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 14,788 Value ($000) $1,090 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 15,206 Value ($000) $1,100 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 14,993 Value ($000) $1,032 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 14,499 Value ($000) $796 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 18,342 Value ($000) $799 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 6,198 Value ($000) $325 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,450 Value ($000) $454 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 5,460 Value ($000) $392 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 5,460 Value ($000) $345 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 5,660 Value ($000) $477 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 5,760 Value ($000) $484 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 6,760 Value ($000) $492 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 6,877 Value ($000) $501 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,943 Value ($000) $453 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,348 Value ($000) $390 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 7,348 Value ($000) $266 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 7,478 Value ($000) $252 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 7,973 Value ($000) $268 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 7,982 Value ($000) $380 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 8,554 Value ($000) $358 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 9,070 Value ($000) $365 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 17,712 Value ($000) $757 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 17,962 Value ($000) $746 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 18,006 Value ($000) $885 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 18,431 Value ($000) $942 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 19,701 Value ($000) $1,029 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 19,756 Value ($000) $1,015 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 21,271 Value ($000) $930 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 18,257 Value ($000) $784 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 19,006 Value ($000) $776 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 19,344 Value ($000) $764 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 18,079 Value ($000) $571 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 11,303 Value ($000) $286 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 11,716 Value ($000) $328 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 9,842 Value ($000) $251 Avg Close $27.89 Range $23.24 - $30.44