NICOLET BANKSHARES INC – Schwab Emerging Markets Equity ETF Transaction History
NICOLET BANKSHARES INC portfolio value:
$381,000
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $22.4 | 17.00K | |
| Q2 2022 | share | Decrease | -0.29% | -50 shares | -42K | $25.38 | 17.00K |
| Q1 2022 | share | Decrease | -0.64% | -110 shares | -34K | $27.77 | 17.05K |
| Q4 2021 | share | Decrease | -14.29% | -2.86K shares | -103K | $29.71 | 17.16K |
| Q3 2021 | share | Increase | +0.25% | 50 shares | -46K | $30.48 | 20.03K |
| Q2 2021 | share | Decrease | -0.92% | -185 shares | 16K | $32.88 | 19.98K |
| Q1 2021 | share | Decrease | -2.63% | -545 shares | 6K | $31.58 | 20.16K |
| Q4 2020 | share | Decrease | -0.72% | -150 shares | 77K | $30.46 | 20.71K |
| Q3 2020 | share | Decrease | -0.95% | -200 shares | 45K | $26.13 | 20.86K |
| Q2 2020 | share | Decrease | -0.71% | -150 shares | 74K | $23.78 | 21.06K |
| Q1 2020 | share | Increase | +19.66% | 3.48K shares | -46K | $20.12 | 21.21K |
| Q4 2019 | share | Increase | +2.01% | 350 shares | 48K | $26.61 | 17.72K |
| Q3 2019 | share | Decrease | -1.84% | -325 shares | -27K | $23.78 | 17.37K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $24.83 | 17.7K | |
| Q1 2019 | share | Increase | +1.14% | 200 shares | 48K | $24.46 | 17.7K |
| Q4 2018 | share | Increase | +5.26% | 875 shares | -15K | $22.13 | 17.5K |
| Q3 2018 | share | Increase | +0.91% | 150 shares | 0 | $23.57 | 16.62K |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $23.73 | 16.47K | |
| Q1 2018 | share | Increase | +2.33% | 375 shares | 23K | $26.31 | 16.47K |
| Q4 2017 | share | Decrease | -0.92% | -150 shares | 13K | $25.61 | 16.1K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $24.09 | 16.25K | |
| Q2 2017 | share | Increase | +0.93% | 150 shares | 18K | $22.25 | 16.25K |
| Q1 2017 | share | Increase | +2.55% | 400 shares | 48K | $21.46 | 16.1K |
| Q4 2016 | share | Increase | +2.28% | 350 shares | -16K | $19.3 | 15.7K |
| Q3 2016 | share | Increase | +3.37% | 500 shares | 38K | $20.18 | 15.35K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $18.63 | 14.85K | |
| Q1 2016 | share | Increase | +4.95% | 700 shares | 47K | $18.18 | 14.85K |