NICOLET BANKSHARES INC

Position in SCHW — Schwab Charles Corp

CIK 1174850 GREEN BAY, WI

Position in SCHW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,286,402

-$282,246 QoQ

Shares Held

46,455

-4.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#686

of 2,303 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Financial Services · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $12,484,169 across 4 Capital Markets names. SCHW ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	4,827	$4,881,882
2	SCHW	Schwab Charles Corp This page	46,455	$4,286,402
3	MS	Morgan Stanley	14,737	$3,080,621
4	HLI	Houlihan Lokey, Inc.	1,754	$235,264

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,286,402	46,455	-4.4%	Shares	Sole	2026-08-11
2026-03-31	$4,568,648	48,613	+284.0%	Shares	Sole	2026-05-14
2025-12-31	$1,264,660	12,658	-12.3%	Shares	Sole	2026-02-09
2025-09-30	$1,377,536	14,429	+10.6%	Shares	Sole	2025-11-13
2025-06-30	$1,190,590	13,049	+0.8%	Shares	Sole	2025-08-13
2025-03-31	$1,013,099	12,942	-11.5%	Shares	Sole	2025-05-14
2024-12-31	$1,082,248	14,623	+6.0%	Shares	Sole	2025-02-13
2024-09-30	$893,794	13,791	-6.7%	Shares	Sole	2024-11-12
2024-06-30	$1,089,727	14,788	-2.7%	Shares	Sole	2024-08-14
2024-03-31	$1,100,002	15,206	+1.4%	Shares	Sole	2024-05-09
2023-12-31	$1,031,518	14,993	+3.4%	Shares	Sole	2024-02-13
2023-09-30	$795,995	14,499	-21.0%	Shares	Sole	2023-11-09
2023-06-30	$1,039,624	18,342	+195.9%	Shares	Sole	2023-08-09
2023-03-31	$324,651	6,198	+13.7%	Shares	Sole	2023-05-09
2022-12-31	$453,767	5,450	-0.2%	Shares	Sole	2023-02-09
2022-09-30	$392,410	5,460	0.0%	Shares	Sole	2022-11-10
2022-06-30	$344,962	5,460	-3.5%	Shares	Sole	2022-08-08
2022-03-31	$477,194	5,660	-1.7%	Shares	Sole	2022-05-10
2021-12-31	$484,416	5,760	-14.8%	Shares	Sole	2022-02-09
2021-09-30	$492,398	6,760	-1.7%	Shares	Sole	2021-11-16
2021-06-30	$500,714	6,877	-1.0%	Shares	Sole	2021-08-11
2021-03-31	$452,544	6,943	-5.5%	Shares	Sole	2021-05-03
2020-12-31	$389,737	7,348	0.0%	Shares	Sole	2021-02-02
2020-09-30	$266,218	7,348	-1.7%	Shares	Sole	2020-10-27
2020-06-30	$252,307	7,478	-6.2%	Shares	Defined	2020-07-22
2020-03-31	$268,052	7,973	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.