Charles Schwab Corporation shares owned by Nicolet Bankshares
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Nicolet Bankshares
from 13F filings
Historical chart of Nicolet Bankshares investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Nicolet Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $894k | 14k | 64.81 |
| 2024-06-30 | $1.1M | 15k | 73.69 |
| 2024-03-31 | $1.1M | 15k | 72.34 |
| 2023-09-30 | $796k | 15k | 54.90 |
| 2023-06-30 | $799k | 18k | 43.56 |
| 2023-03-31 | $325k | 6.2k | 52.38 |
| 2022-12-31 | $454k | 5.5k | 83.26 |
| 2022-09-30 | $392k | 5.5k | 71.79 |
| 2022-06-30 | $345k | 5.5k | 63.19 |
| 2022-03-31 | $477k | 5.7k | 84.28 |
| 2021-12-31 | $484k | 5.8k | 84.03 |
| 2021-09-30 | $492k | 6.8k | 72.78 |
| 2021-06-30 | $501k | 6.9k | 72.85 |
| 2021-03-31 | $453k | 6.9k | 65.25 |
| 2020-12-31 | $390k | 7.3k | 53.08 |
| 2020-09-30 | $266k | 7.3k | 36.20 |
| 2020-06-30 | $252k | 7.5k | 33.70 |
| 2020-03-31 | $268k | 8.0k | 33.61 |
| 2019-12-31 | $380k | 8.0k | 47.61 |
| 2019-09-30 | $358k | 8.6k | 41.85 |
| 2019-06-30 | $365k | 9.1k | 40.24 |
| 2019-03-31 | $757k | 18k | 42.74 |
| 2018-12-31 | $746k | 18k | 41.53 |
| 2018-09-30 | $885k | 18k | 49.15 |
| 2018-06-30 | $942k | 18k | 51.11 |
| 2018-03-31 | $1.0M | 20k | 52.23 |
| 2017-12-31 | $1.0M | 20k | 51.38 |
| 2017-09-30 | $930k | 21k | 43.72 |
| 2017-06-30 | $784k | 18k | 42.94 |
| 2017-03-31 | $776k | 19k | 40.83 |
| 2016-12-31 | $764k | 19k | 39.50 |
| 2016-09-30 | $571k | 18k | 31.58 |
| 2016-06-30 | $286k | 11k | 25.30 |
| 2016-03-31 | $328k | 12k | 28.00 |
| 2015-12-31 | $251k | 9.8k | 25.50 |