SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q2 2023

Shares 5,610 Value ($000) $247 Avg Close — Range —

Q2 2022

Shares 6,020 Value ($000) $268 Avg Close — Range —

Q1 2022

Shares 6,020 Value ($000) $288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,610	$247	—	—
Q2 2022	6,020	$268	—	—
Q1 2022	6,020	$288	—	—