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NICOLET BANKSHARES INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 18,342 | 12,144 | 798,976,000 | 474,325,000 | $43,559.92 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 6,198 | 738 | 324,651,000 | 324,259,000 | $52,379.96 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,460 | 0 | 392,000 | 47,000 | $71.79 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,460 | -200 | 345,000 | -132,000 | $63.19 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,660 | -100 | 477,000 | -7,000 | $84.28 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,760 | -1,000 | 484,000 | -8,000 | $84.03 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,760 | -117 | 492,000 | -9,000 | $72.78 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,877 | -66 | 501,000 | 48,000 | $72.85 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 6,943 | -405 | 453,000 | 63,000 | $65.25 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,348 | 0 | 390,000 | 124,000 | $53.08 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 7,348 | -130 | 266,000 | 14,000 | $36.20 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 7,478 | -495 | 252,000 | -16,000 | $33.70 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,973 | -9 | 268,000 | -112,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,982 | -572 | 380,000 | 22,000 | $47.61 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 8,554 | -516 | 358,000 | -7,000 | $41.85 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 9,070 | -8,642 | 365,000 | -392,000 | $40.24 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 17,712 | -250 | 757,000 | 11,000 | $42.74 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 17,962 | -44 | 746,000 | -139,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 18,006 | -425 | 885,000 | -57,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 18,431 | -1,270 | 942,000 | -87,000 | $51.11 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 19,701 | -55 | 1,029,000 | 14,000 | $52.23 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 19,756 | -1,515 | 1,015,000 | 85,000 | $51.38 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 21,271 | 3,014 | 930,000 | 146,000 | $43.72 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 18,257 | -1,087 | 784,000 | 20,000 | $42.94 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 19,344 | 1,265 | 764,000 | 193,000 | $39.50 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 18,079 | 18,079 | 571,000 | 571,000 | $31.58 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 11,303 | 11,303 | 286,000 | 286,000 | $25.30 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 11,716 | 11,716 | 328,000 | 328,000 | $28.00 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 9,842 | 9,842 | 251,000 | 251,000 | $25.50 |
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