Nicolet Bankshares’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $493K | Hold |
13,592
| – | – | 0.02% | 415 |
|
|
2026
Q1 | $448K | Sell |
13,592
-1,500
| -10% | -$51.2K | 0.02% | 404 |
|
|
2025
Q4 | $494K | Hold |
15,092
| – | – | 0.08% | 149 |
|
|
2025
Q3 | $504K | Buy |
15,092
+750
| +5% | +$23.6K | 0.08% | 148 |
|
|
2025
Q2 | $432K | Buy |
14,342
+4,050
| +39% | +$115K | 0.07% | 155 |
|
|
2025
Q1 | $284K | Sell |
10,292
-748
| -7% | -$20.5K | 0.06% | 170 |
|
|
2024
Q4 | $294K | Sell |
11,040
-250
| -2% | -$7.06K | 0.07% | 169 |
|
|
2024
Q3 | $329K | Sell |
11,290
-3,567
| -24% | -$96.5K | 0.08% | 166 |
|
|
2024
Q2 | $395K | Sell |
14,857
-695
| -4% | -$18.1K | 0.1% | 152 |
|
|
2024
Q1 | $393K | Hold |
15,552
| – | – | 0.1% | 156 |
|
|
2023
Q4 | $386K | Sell |
15,552
-472
| -3% | -$11.3K | 0.1% | 150 |
|
|
2023
Q3 | $384K | Sell |
16,024
-530
| -3% | -$13.1K | 0.12% | 130 |
|
|
2023
Q2 | $408K | Sell |
16,554
-28
| -0.2% | -$684 | 0.12% | 133 |
|
|
2023
Q1 | $407K | Hold |
16,582
| – | – | 0.13% | 124 |
|
|
2022
Q4 | $392K | Sell |
16,582
-425
| -2% | -$9.89K | 0.14% | 124 |
|
|
2022
Q3 | $381K | Hold |
17,007
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $432K | Sell |
17,007
-50
| -0.3% | -$1.31K | 0.11% | 125 |
|
|
2022
Q1 | $474K | Sell |
17,057
-110
| -0.6% | -$3.18K | 0.1% | 127 |
|
|
2021
Q4 | $508K | Sell |
17,167
-2,863
| -14% | -$87.5K | 0.11% | 124 |
|
|
2021
Q3 | $611K | Buy |
20,030
+50
| +0.3% | +$1.56K | 0.16% | 104 |
|
|
2021
Q2 | $657K | Sell |
19,980
-185
| -0.9% | -$6K | 0.17% | 101 |
|
|
2021
Q1 | $641K | Sell |
20,165
-545
| -3% | -$17.8K | 0.18% | 95 |
|
|
2020
Q4 | $635K | Sell |
20,710
-150
| -0.7% | -$4.35K | 0.2% | 87 |
|
|
2020
Q3 | $558K | Sell |
20,860
-200
| -0.9% | -$5.34K | 0.19% | 89 |
|
|
2020
Q2 | $513K | Sell |
21,060
-150
| -0.7% | -$3.41K | 0.19% | 92 |
|
|
2020
Q1 | $439K | Buy |
21,210
+3,485
| +20% | +$87.2K | 0.2% | 90 |
|
|
2019
Q4 | $485K | Buy |
17,725
+350
| +2% | +$9.22K | 0.18% | 105 |
|
|
2019
Q3 | $437K | Sell |
17,375
-325
| -2% | -$8.27K | 0.17% | 115 |
|
|
2019
Q2 | $464K | Hold |
17,700
| – | – | 0.19% | 100 |
|
|
2019
Q1 | $460K | Buy |
17,700
+200
| +1% | +$5.07K | 0.19% | 101 |
|
|
2018
Q4 | $412K | Buy |
17,500
+875
| +5% | +$21.2K | 0.2% | 103 |
|
|
2018
Q3 | $427K | Buy |
16,625
+150
| +0.9% | +$3.89K | 0.17% | 114 |
|
|
2018
Q2 | $427K | Hold |
16,475
| – | – | 0.18% | 109 |
|
|
2018
Q1 | $473K | Buy |
16,475
+375
| +2% | +$11K | 0.2% | 101 |
|
|
2017
Q4 | $450K | Sell |
16,100
-150
| -0.9% | -$4.14K | 0.19% | 108 |
|
|
2017
Q3 | $437K | Hold |
16,250
| – | – | 0.19% | 105 |
|
|
2017
Q2 | $404K | Buy |
16,250
+150
| +0.9% | +$3.69K | 0.19% | 105 |
|
|
2017
Q1 | $386K | Buy |
16,100
+400
| +3% | +$9.31K | 0.2% | 96 |
|
|
2016
Q4 | $338K | Buy |
15,700
+350
| +2% | +$7.83K | 0.18% | 105 |
|
|
2016
Q3 | $354K | Buy |
15,350
+500
| +3% | +$11.3K | 0.21% | 103 |
|
|
2016
Q2 | $316K | Hold |
14,850
| – | – | 0.21% | 100 |
|
|
2016
Q1 | $308K | Buy |
14,850
+700
| +5% | +$13.2K | 0.22% | 90 |
|
|
2015
Q4 | $261K | Buy |
+14,150
| New | +$296K | 0.26% | 98 |
|
Other funds holding SCHE
SAG
RIM
R
Nicolet Bankshares's SCHE Position: Q2 2026 in Review
Nicolet Bankshares held its Schwab Emerging Markets Equity ETF (SCHE) position steady in Q2 2026 at 13,592 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #415.
Nicolet Bankshares first reported a position in SCHE in Q4 2015 and has held it in 43 quarters since. The position peaked at $657K in Q2 2021. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.
- Nicolet Bankshares held 13,592 shares of Schwab Emerging Markets Equity ETF worth $493K as of Q2 2026.
- Nicolet Bankshares left its Schwab Emerging Markets Equity ETF share count unchanged in Q2 2026.
- Schwab Emerging Markets Equity ETF made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #415 holding.
- Nicolet Bankshares first reported a position in Schwab Emerging Markets Equity ETF in Q4 2015 and has held it in 43 quarters since.
- Nicolet Bankshares's Schwab Emerging Markets Equity ETF position peaked at $657K in Q2 2021.
- 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.
Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.