NAS
SCHW

Nicolet Advisory Services’s Charles Schwab SCHW Stock Holding History

Nicolet Advisory Services’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.57M Buy
25,183
+1,738
+7% +$165K 0.17% 70
2025
Q3 		$2.2M Sell
23,445
-604
-3% -$57.3K 0.17% 72
2025
Q2 		$2.3M Buy
24,049
+2,091
+10% +$175K 0.2% 65
2025
Q1 		$1.62M Buy
21,958
+784
+4% +$61.5K 0.16% 72
2024
Q4 		$1.54M Buy
21,174
+1,019
+5% +$76.2K 0.14% 79
2024
Q3 		$1.28M Buy
20,155
+4,677
+30% +$307K 0.12% 88
2024
Q2 		$1.16M Buy
15,478
+1,646
+12% +$122K 0.11% 93
2024
Q1 		$1,000K Sell
13,832
-923
-6% -$60.8K 0.1% 94
2023
Q4 		$992K Buy
14,755
+623
+4% +$36K 0.11% 96
2023
Q3 		$727K Buy
14,132
+2,144
+18% +$130K 0.08% 122
2023
Q2 		$671K Buy
11,988
+2,193
+22% +$115K 0.07% 128
2023
Q1 		$483K Buy
9,795
+5,788
+144% +$424K 0.06% 152
2022
Q4 		$334K Buy
+4,007
New +$311K 0.04% 170

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nicolet Advisory Services's SCHW Position: Q4 2025 in Review

Nicolet Advisory Services increased its Charles Schwab (SCHW) stake by 7.4% in Q4 2025, buying an estimated $165K and bringing the position to 25,183 shares worth $2.57M. The position accounts for 0.17% of the portfolio, ranked #70.

Nicolet Advisory Services first reported a position in SCHW in Q4 2022 and has held it in 13 quarters since. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Nicolet Advisory Services held 25,183 shares of Charles Schwab worth $2.57M as of Q4 2025.
  • Nicolet Advisory Services bought 1,738 Charles Schwab shares in Q4 2025, an estimated $165K.
  • Charles Schwab made up 0.17% of Nicolet Advisory Services's portfolio in Q4 2025, its #70 holding.
  • Nicolet Advisory Services first reported a position in Charles Schwab in Q4 2022 and has held it in 13 quarters since.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.