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NICOLET BANKSHARES INC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 16,554 | -28 | 407,725,000 | 1,134,000 | $24,630.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 16,582 | -425 | 406,591,000 | 406,210,000 | $24,520.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 17,007 | 0 | 381,000 | -51,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 17,007 | -50 | 432,000 | -42,000 | $25.40 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 17,057 | -110 | 474,000 | -34,000 | $27.79 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 17,167 | -2,863 | 508,000 | -103,000 | $29.59 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 20,030 | 50 | 611,000 | -46,000 | $30.50 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 19,980 | -185 | 657,000 | 16,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 20,165 | -545 | 641,000 | 6,000 | $31.79 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 20,710 | -150 | 635,000 | 77,000 | $30.66 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 20,860 | -200 | 558,000 | 45,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 21,060 | -150 | 513,000 | 74,000 | $24.36 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 21,210 | 3,485 | 439,000 | -46,000 | $20.70 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 17,725 | 350 | 485,000 | 48,000 | $27.36 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 17,375 | -325 | 437,000 | -27,000 | $25.15 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 17,700 | 0 | 464,000 | 4,000 | $26.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 17,700 | 200 | 460,000 | 48,000 | $25.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 17,500 | 875 | 412,000 | -15,000 | $23.54 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 16,625 | 150 | 427,000 | 0 | $25.68 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 16,475 | 0 | 427,000 | -46,000 | $25.92 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 16,475 | 375 | 473,000 | 23,000 | $28.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 16,100 | -150 | 450,000 | 13,000 | $27.95 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 16,250 | 0 | 437,000 | 33,000 | $26.89 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 16,250 | 16,250 | 404,000 | 404,000 | $24.86 |
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