Nicolet Bankshares’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.5M | Sell |
46,455
-2,158
| -4% | -$197K | 0.14% | 115 |
|
|
2026
Q1 | $4.53M | Buy |
48,613
+35,955
| +284% | +$3.53M | 0.17% | 104 |
|
|
2025
Q4 | $1.26M | Sell |
12,658
-1,771
| -12% | -$168K | 0.2% | 79 |
|
|
2025
Q3 | $1.38M | Buy |
14,429
+1,380
| +11% | +$131K | 0.22% | 69 |
|
|
2025
Q2 | $1.19M | Buy |
13,049
+107
| +0.8% | +$8.96K | 0.21% | 73 |
|
|
2025
Q1 | $1.01M | Sell |
12,942
-1,681
| -11% | -$132K | 0.2% | 83 |
|
|
2024
Q4 | $1.08M | Buy |
14,623
+832
| +6% | +$62.3K | 0.26% | 79 |
|
|
2024
Q3 | $894K | Sell |
13,791
-997
| -7% | -$65.5K | 0.22% | 94 |
|
|
2024
Q2 | $1.09M | Sell |
14,788
-418
| -3% | -$30.9K | 0.27% | 81 |
|
|
2024
Q1 | $1.1M | Buy |
15,206
+213
| +1% | +$14K | 0.27% | 88 |
|
|
2023
Q4 | $1.03M | Buy |
14,993
+494
| +3% | +$28.5K | 0.28% | 86 |
|
|
2023
Q3 | $796K | Sell |
14,499
-3,843
| -21% | -$232K | 0.24% | 89 |
|
|
2023
Q2 | $799K | Buy |
18,342
+12,144
| +196% | +$636K | 0.23% | 91 |
|
|
2023
Q1 | $325K | Buy |
6,198
+748
| +14% | +$54.8K | 0.11% | 147 |
|
|
2022
Q4 | $454K | Sell |
5,450
-10
| -0.2% | -$776 | 0.16% | 116 |
|
|
2022
Q3 | $392K | Hold |
5,460
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $345K | Sell |
5,460
-200
| -4% | -$13.8K | 0.09% | 142 |
|
|
2022
Q1 | $477K | Sell |
5,660
-100
| -2% | -$8.8K | 0.1% | 125 |
|
|
2021
Q4 | $484K | Sell |
5,760
-1,000
| -15% | -$80.9K | 0.11% | 131 |
|
|
2021
Q3 | $492K | Sell |
6,760
-117
| -2% | -$8.36K | 0.13% | 126 |
|
|
2021
Q2 | $501K | Sell |
6,877
-66
| -1% | -$4.67K | 0.13% | 126 |
|
|
2021
Q1 | $453K | Sell |
6,943
-405
| -6% | -$24.6K | 0.13% | 131 |
|
|
2020
Q4 | $390K | Hold |
7,348
| – | – | 0.12% | 131 |
|
|
2020
Q3 | $266K | Sell |
7,348
-130
| -2% | -$4.52K | 0.09% | 152 |
|
|
2020
Q2 | $252K | Sell |
7,478
-495
| -6% | -$17.7K | 0.1% | 154 |
|
|
2020
Q1 | $268K | Sell |
7,973
-9
| -0.1% | -$378 | 0.12% | 136 |
|
|
2019
Q4 | $380K | Sell |
7,982
-572
| -7% | -$25.2K | 0.14% | 131 |
|
|
2019
Q3 | $358K | Sell |
8,554
-516
| -6% | -$20.8K | 0.14% | 130 |
|
|
2019
Q2 | $365K | Sell |
9,070
-8,642
| -49% | -$377K | 0.15% | 124 |
|
|
2019
Q1 | $757K | Sell |
17,712
-250
| -1% | -$11.3K | 0.31% | 65 |
|
|
2018
Q4 | $746K | Sell |
17,962
-44
| -0.2% | -$1.99K | 0.36% | 59 |
|
|
2018
Q3 | $885K | Sell |
18,006
-425
| -2% | -$21.7K | 0.36% | 58 |
|
|
2018
Q2 | $942K | Sell |
18,431
-1,270
| -6% | -$70.3K | 0.4% | 48 |
|
|
2018
Q1 | $1.03M | Sell |
19,701
-55
| -0.3% | -$2.95K | 0.44% | 41 |
|
|
2017
Q4 | $1.01M | Sell |
19,756
-1,515
| -7% | -$71.2K | 0.44% | 42 |
|
|
2017
Q3 | $930K | Buy |
21,271
+3,014
| +17% | +$125K | 0.41% | 48 |
|
|
2017
Q2 | $784K | Sell |
18,257
-749
| -4% | -$30K | 0.37% | 57 |
|
|
2017
Q1 | $776K | Sell |
19,006
-338
| -2% | -$14K | 0.41% | 54 |
|
|
2016
Q4 | $764K | Buy |
19,344
+1,265
| +7% | +$45.2K | 0.42% | 47 |
|
|
2016
Q3 | $571K | Buy |
18,079
+6,776
| +60% | +$199K | 0.33% | 60 |
|
|
2016
Q2 | $286K | Sell |
11,303
-413
| -4% | -$11.7K | 0.19% | 111 |
|
|
2016
Q1 | $328K | Buy |
11,716
+1,874
| +19% | +$49.5K | 0.23% | 87 |
|
|
2015
Q4 | $251K | Buy |
+9,842
| New | +$311K | 0.25% | 104 |
|
Other funds holding SCHW
Nicolet Bankshares's SCHW Position: Q2 2026 in Review
Nicolet Bankshares reduced its Charles Schwab (SCHW) stake by 4.4% in Q2 2026, selling an estimated $197K and leaving 46,455 shares worth $4.5M. The position accounts for 0.14% of the portfolio, ranked #115.
Nicolet Bankshares first reported a position in SCHW in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.53M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Nicolet Bankshares held 46,455 shares of Charles Schwab worth $4.5M as of Q2 2026.
- Nicolet Bankshares sold 2,158 Charles Schwab shares in Q2 2026, an estimated $197K.
- Charles Schwab made up 0.14% of Nicolet Bankshares's portfolio in Q2 2026, its #115 holding.
- Nicolet Bankshares first reported a position in Charles Schwab in Q4 2015 and has held it in 43 quarters since.
- Nicolet Bankshares's Charles Schwab position peaked at $4.53M in Q1 2026.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.