Nicolet Bankshares’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Nicolet Bankshares’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,640	Closed	-$256K	–	198
2023 Q2	$256K	Buy	+10,640	New	+$258K	0.07%	177
2022 Q3	–	Sell	-20,116	Closed	-$495K	–	197
2022 Q2	$495K	Sell	20,116 -350	-2%	-$8.63K	0.13%	117
2022 Q1	$507K	Buy	20,466 +1,408	+7%	+$35.4K	0.11%	123
2021 Q4	$485K	Buy	19,058 +680	+4%	+$17.3K	0.11%	130
2021 Q3	$470K	Buy	18,378 +400	+2%	+$10.2K	0.12%	128
2021 Q2	$460K	Sell	17,978 -466	-3%	-$11.9K	0.12%	135
2021 Q1	$473K	Sell	18,444 -2,500	-12%	-$64.2K	0.13%	129
2020 Q4	$538K	Buy	20,944 +4,206	+25%	+$108K	0.17%	105
2020 Q3	$431K	Buy	16,738 +2,880	+21%	+$74.2K	0.15%	116
2020 Q2	$358K	Buy	13,858 +5,498	+66%	+$142K	0.14%	119
2020 Q1	$216K	Buy	+8,360	New	+$213K	0.1%	148

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nicolet Bankshares's SCHO Position: Q3 2023 in Review

Nicolet Bankshares sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2023, closing a stake of 10,640 shares — an estimated $256K sold.

Nicolet Bankshares first reported a position in SCHO in Q1 2020 and held it in 11 quarters. The position peaked at $538K in Q4 2020. 574 funds tracked by Wall St. Rank hold SCHO as of Q3 2023.

Nicolet Bankshares reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2023 after selling out during the quarter.
Nicolet Bankshares sold 10,640 Schwab Short-Term US Treasury ETF shares in Q3 2023, an estimated $256K.
Nicolet Bankshares first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and held it in 11 quarters.
Nicolet Bankshares's Schwab Short-Term US Treasury ETF position peaked at $538K in Q4 2020.
574 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2023.

Based on Nicolet Bankshares's 13F filing for Q3 2023, filed 9 Nov 2023.