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NICOLET BANKSHARES INC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 5,320 | 5,320 | 255,679,000 | 255,679,000 | $48,059.96 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -10,058 | 0 | -495,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 10,058 | -175 | 495,000 | -12,000 | $49.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 10,233 | 704 | 507,000 | 22,000 | $49.55 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 9,529 | 340 | 485,000 | 15,000 | $50.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 9,189 | 200 | 470,000 | 10,000 | $51.15 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 8,989 | -233 | 460,000 | -13,000 | $51.17 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 9,222 | -1,250 | 473,000 | -65,000 | $51.29 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 10,472 | 2,103 | 538,000 | 107,000 | $51.38 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 8,369 | 1,440 | 431,000 | 73,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,929 | 2,749 | 358,000 | 142,000 | $51.67 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 4,180 | 4,180 | 216,000 | 216,000 | $51.67 |
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