Nicolet Bankshares’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
14,342
+4,050
| +39% | +$122K | 0.07% | 155 |
|
|
2025
Q1 | $284K | Sell |
10,292
-748
| -7% | -$20.6K | 0.06% | 170 |
|
|
2024
Q4 | $294K | Sell |
11,040
-250
| -2% | -$6.66K | 0.07% | 169 |
|
|
2024
Q3 | $329K | Sell |
11,290
-3,567
| -24% | -$104K | 0.08% | 166 |
|
|
2024
Q2 | $395K | Sell |
14,857
-695
| -4% | -$18.5K | 0.1% | 152 |
|
|
2024
Q1 | $393K | Hold |
15,552
| – | – | 0.1% | 156 |
|
|
2023
Q4 | $386K | Sell |
15,552
-472
| -3% | -$11.7K | 0.1% | 150 |
|
|
2023
Q3 | $384K | Sell |
16,024
-530
| -3% | -$12.7K | 0.12% | 130 |
|
|
2023
Q2 | $408K | Sell |
16,554
-28
| -0.2% | -$690 | 0.12% | 133 |
|
|
2023
Q1 | $407K | Hold |
16,582
| – | – | 0.13% | 124 |
|
|
2022
Q4 | $392K | Sell |
16,582
-425
| -2% | -$10.1K | 0.14% | 124 |
|
|
2022
Q3 | $381K | Hold |
17,007
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $432K | Sell |
17,007
-50
| -0.3% | -$1.27K | 0.11% | 125 |
|
|
2022
Q1 | $474K | Sell |
17,057
-110
| -0.6% | -$3.06K | 0.1% | 127 |
|
|
2021
Q4 | $508K | Sell |
17,167
-2,863
| -14% | -$84.7K | 0.11% | 124 |
|
|
2021
Q3 | $611K | Buy |
20,030
+50
| +0.3% | +$1.53K | 0.16% | 104 |
|
|
2021
Q2 | $657K | Sell |
19,980
-185
| -0.9% | -$6.08K | 0.17% | 101 |
|
|
2021
Q1 | $641K | Sell |
20,165
-545
| -3% | -$17.3K | 0.18% | 95 |
|
|
2020
Q4 | $635K | Sell |
20,710
-150
| -0.7% | -$4.6K | 0.2% | 87 |
|
|
2020
Q3 | $558K | Sell |
20,860
-200
| -0.9% | -$5.35K | 0.19% | 89 |
|
|
2020
Q2 | $513K | Sell |
21,060
-150
| -0.7% | -$3.65K | 0.19% | 92 |
|
|
2020
Q1 | $439K | Buy |
21,210
+3,485
| +20% | +$72.1K | 0.2% | 90 |
|
|
2019
Q4 | $485K | Buy |
17,725
+350
| +2% | +$9.58K | 0.18% | 105 |
|
|
2019
Q3 | $437K | Sell |
17,375
-325
| -2% | -$8.17K | 0.17% | 115 |
|
|
2019
Q2 | $464K | Hold |
17,700
| – | – | 0.19% | 100 |
|
|
2019
Q1 | $460K | Buy |
17,700
+200
| +1% | +$5.2K | 0.19% | 101 |
|
|
2018
Q4 | $412K | Buy |
17,500
+875
| +5% | +$20.6K | 0.2% | 103 |
|
|
2018
Q3 | $427K | Buy |
16,625
+150
| +0.9% | +$3.85K | 0.17% | 114 |
|
|
2018
Q2 | $427K | Hold |
16,475
| – | – | 0.18% | 109 |
|
|
2018
Q1 | $473K | Buy |
16,475
+375
| +2% | +$10.8K | 0.2% | 101 |
|
|
2017
Q4 | $450K | Sell |
16,100
-150
| -0.9% | -$4.19K | 0.19% | 108 |
|
|
2017
Q3 | $437K | Hold |
16,250
| – | – | 0.19% | 105 |
|
|
2017
Q2 | $404K | Buy |
16,250
+150
| +0.9% | +$3.73K | 0.19% | 105 |
|
|
2017
Q1 | $386K | Buy |
16,100
+400
| +3% | +$9.59K | 0.2% | 96 |
|
|
2016
Q4 | $338K | Buy |
15,700
+350
| +2% | +$7.54K | 0.18% | 105 |
|
|
2016
Q3 | $354K | Buy |
15,350
+500
| +3% | +$11.5K | 0.21% | 103 |
|
|
2016
Q2 | $316K | Hold |
14,850
| – | – | 0.21% | 100 |
|
|
2016
Q1 | $308K | Buy |
14,850
+700
| +5% | +$14.5K | 0.22% | 90 |
|
|
2015
Q4 | $261K | Buy |
+14,150
| New | +$261K | 0.26% | 98 |
|