SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 15,092 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 15,092 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 14,342 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 10,292 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 11,040 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 11,290 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 14,857 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 15,552 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 15,552 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 16,024 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 16,554 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 16,582 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 16,582 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 17,007 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 17,007 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 17,057 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 17,167 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 20,030 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 19,980 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 20,165 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 20,710 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 20,860 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 21,060 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 21,210 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 17,725 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 17,375 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 17,700 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 17,700 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 16,625 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 16,475 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 16,475 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 16,100 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 16,250 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 16,250 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 16,100 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 15,700 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 15,350 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 14,850 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 14,850 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 14,150 Value ($000) $261 Avg Close — Range —