Charles Schwab’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-538,699
| Closed | -$18.3M | – | 3629 |
|
|
2021
Q1 | $18.3M | Buy |
538,699
+5,144
| +1% | +$162K | 0.01% | 1604 |
|
|
2020
Q4 | $13.8M | Buy |
533,555
+5,598
| +1% | +$130K | 0.01% | 1662 |
|
|
2020
Q3 | $10.4M | Sell |
527,957
-31,587
| -6% | -$682K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $12.8M | Buy |
559,544
+2,727
| +0.5% | +$64.5K | 0.01% | 1477 |
|
|
2020
Q1 | $12.8M | Buy |
556,817
+23,821
| +4% | +$486K | 0.01% | 1301 |
|
|
2019
Q4 | $11.9M | Buy |
532,996
+37,241
| +8% | +$815K | 0.01% | 1570 |
|
|
2019
Q3 | $10.2M | Buy |
495,755
+43,364
| +10% | +$848K | 0.01% | 1593 |
|
|
2019
Q2 | $7.26M | Buy |
452,391
+39,144
| +9% | +$648K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $7.06M | Buy |
413,247
+42,644
| +12% | +$676K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $4.63M | Buy |
370,603
+9,281
| +3% | +$124K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $5.35M | Sell |
361,322
-102,606
| -22% | -$1.66M | ﹤0.01% | 2009 |
|
|
2018
Q2 | $7.21M | Buy |
463,928
+144,828
| +45% | +$2.2M | 0.01% | 1809 |
|
|
2018
Q1 | $4.25M | Buy |
319,100
+9,593
| +3% | +$142K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $5.14M | Buy |
309,507
+41,887
| +16% | +$707K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $4.59M | Sell |
267,620
-7,132
| -3% | -$121K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $5.21M | Buy |
274,752
+2,269
| +0.8% | +$46.4K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $5.5M | Buy |
272,483
+20,473
| +8% | +$459K | 0.01% | 1705 |
|
|
2016
Q4 | $6.02M | Buy |
252,010
+30,380
| +14% | +$727K | 0.01% | 1612 |
|
|
2016
Q3 | $5.21M | Buy |
221,630
+4,050
| +2% | +$93.3K | 0.01% | 1626 |
|
|
2016
Q2 | $4.77M | Buy |
217,580
+2,940
| +1% | +$56.4K | 0.01% | 1592 |
|
|
2016
Q1 | $3.87M | Buy |
214,640
+27,670
| +15% | +$500K | 0.01% | 1674 |
|
|
2015
Q4 | $3.68M | Buy |
186,970
+11,609
| +7% | +$227K | 0.01% | 1717 |
|
|
2015
Q3 | $3.11M | Sell |
175,361
-7,885
| -4% | -$144K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $3.35M | Buy |
183,246
+5,554
| +3% | +$97K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $3.14M | Buy |
177,692
+9,361
| +6% | +$159K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $3.03M | Buy |
168,331
+5,606
| +3% | +$99.9K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $2.8M | Sell |
162,725
-1,849
| -1% | -$32.6K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $2.61M | Sell |
164,574
-604
| -0.4% | -$10.5K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $3.19M | Buy |
165,178
+9,094
| +6% | +$189K | 0.01% | 1667 |
|
|
2013
Q4 | $3.88M | Buy |
156,084
+5,826
| +4% | +$137K | 0.01% | 1464 |
|
|
2013
Q3 | $3.55M | Buy |
150,258
+5,481
| +4% | +$114K | 0.01% | 1447 |
|
|
2013
Q2 | $2.44M | Buy |
+144,777
| New | +$2.47M | 0.01% | 1637 |
|
Charles Schwab's EGOV Position: Q2 2021 in Review
Charles Schwab sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 538,699 shares — an estimated $18.3M sold.
Charles Schwab first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $18.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Charles Schwab reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 538,699 NIC Inc shares in Q2 2021, an estimated $18.3M.
- Charles Schwab first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- Charles Schwab's NIC Inc position peaked at $18.3M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.