Nicolet Bankshares’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
14,176
| – | – | 0.05% | 179 |
|
|
2025
Q1 | $280K | Sell |
14,176
-190
| -1% | -$3.76K | 0.06% | 171 |
|
|
2024
Q4 | $266K | Sell |
14,366
-1,276
| -8% | -$23.6K | 0.06% | 171 |
|
|
2024
Q3 | $322K | Sell |
15,642
-2,560
| -14% | -$52.6K | 0.08% | 167 |
|
|
2024
Q2 | $350K | Sell |
18,202
-1,440
| -7% | -$27.7K | 0.09% | 162 |
|
|
2024
Q1 | $383K | Sell |
19,642
-124
| -0.6% | -$2.42K | 0.09% | 160 |
|
|
2023
Q4 | $365K | Sell |
19,766
-50
| -0.3% | -$924 | 0.1% | 159 |
|
|
2023
Q3 | $336K | Sell |
19,816
-410
| -2% | -$6.96K | 0.1% | 146 |
|
|
2023
Q2 | $361K | Hold |
20,226
| – | – | 0.1% | 145 |
|
|
2023
Q1 | $352K | Sell |
20,226
-1,000
| -5% | -$17.4K | 0.11% | 138 |
|
|
2022
Q4 | $342K | Sell |
21,226
-1,000
| -4% | -$16.1K | 0.12% | 138 |
|
|
2022
Q3 | $313K | Sell |
22,226
-350
| -2% | -$4.93K | 0.09% | 138 |
|
|
2022
Q2 | $355K | Sell |
22,576
-54
| -0.2% | -$849 | 0.09% | 138 |
|
|
2022
Q1 | $415K | Hold |
22,630
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $440K | Sell |
22,630
-500
| -2% | -$9.72K | 0.1% | 139 |
|
|
2021
Q3 | $448K | Sell |
23,130
-150
| -0.6% | -$2.91K | 0.12% | 131 |
|
|
2021
Q2 | $459K | Sell |
23,280
-348
| -1% | -$6.86K | 0.12% | 136 |
|
|
2021
Q1 | $444K | Sell |
23,628
-2,132
| -8% | -$40.1K | 0.12% | 133 |
|
|
2020
Q4 | $464K | Sell |
25,760
-2,350
| -8% | -$42.3K | 0.14% | 122 |
|
|
2020
Q3 | $441K | Sell |
28,110
-1,560
| -5% | -$24.5K | 0.15% | 111 |
|
|
2020
Q2 | $441K | Sell |
29,670
-1,800
| -6% | -$26.8K | 0.17% | 102 |
|
|
2020
Q1 | $407K | Buy |
31,470
+12,510
| +66% | +$162K | 0.18% | 100 |
|
|
2019
Q4 | $319K | Hold |
18,960
| – | – | 0.12% | 145 |
|
|
2019
Q3 | $302K | Sell |
18,960
-2,500
| -12% | -$39.8K | 0.12% | 145 |
|
|
2019
Q2 | $344K | Hold |
21,460
| – | – | 0.14% | 129 |
|
|
2019
Q1 | $336K | Buy |
21,460
+1,700
| +9% | +$26.6K | 0.14% | 131 |
|
|
2018
Q4 | $280K | Sell |
19,760
-15,250
| -44% | -$216K | 0.13% | 138 |
|
|
2018
Q3 | $587K | Buy |
+35,010
| New | +$587K | 0.24% | 85 |
|