Nicolet Bankshares’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,220	Closed	-$247K	–	197
2023 Q2	$247K	Buy	+11,220	New	+$247K	0.07%	180
2022 Q3	–	Sell	-12,040	Closed	-$268K	–	196
2022 Q2	$268K	Hold	12,040	–	–	0.07%	165
2022 Q1	$288K	Buy	+12,040	New	+$288K	0.06%	173