Charles Schwab’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.5M | Buy |
1,544,528
+1,077,816
| +231% | +$43.2M | 0.01% | 1025 |
|
|
2025
Q4 | $17.7M | Buy |
466,712
+28,441
| +6% | +$1.07M | ﹤0.01% | 1828 |
|
|
2025
Q3 | $16.9M | Buy |
438,271
+31,307
| +8% | +$1.21M | ﹤0.01% | 1843 |
|
|
2025
Q2 | $15.3M | Buy |
406,964
+40,894
| +11% | +$1.49M | ﹤0.01% | 1807 |
|
|
2025
Q1 | $14M | Buy |
366,070
+9,021
| +3% | +$376K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $15.4M | Buy |
357,049
+1,562
| +0.4% | +$70.7K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $15M | Buy |
355,487
+2,209
| +0.6% | +$91.9K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $13.8M | Buy |
353,278
+10,136
| +3% | +$359K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $12.4M | Buy |
343,142
+31,540
| +10% | +$1.09M | ﹤0.01% | 1878 |
|
|
2023
Q4 | $11.6M | Buy |
311,602
+13,554
| +5% | +$448K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $8.87M | Buy |
298,048
+11,562
| +4% | +$370K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $8.32M | Buy |
286,486
+22,165
| +8% | +$693K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $8.84M | Sell |
264,321
-56,107
| -18% | -$2.24M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $13.5M | Buy |
320,428
+39,939
| +14% | +$1.72M | ﹤0.01% | 1681 |
|
|
2022
Q3 | $10.4M | Buy |
280,489
+1,788
| +0.6% | +$71.8K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $10.7M | Buy |
278,701
+2,413
| +0.9% | +$93.9K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $11.1M | Buy |
276,288
+855
| +0.3% | +$38K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $12.1M | Buy |
275,433
+177
| +0.1% | +$7.71K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $11.1M | Buy |
275,256
+1,413
| +0.5% | +$51.7K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $10.3M | Buy |
273,843
+3,338
| +1% | +$132K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $10.7M | Buy |
270,505
+4,193
| +2% | +$157K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $8.72M | Buy |
266,312
+4,955
| +2% | +$157K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $6.86M | Sell |
261,357
-2,793
| -1% | -$76.6K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $7.13M | Sell |
264,150
-1,768
| -0.7% | -$45K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $6.36M | Buy |
265,918
+12,507
| +5% | +$390K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $8.93M | Buy |
253,411
+4,153
| +2% | +$146K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $8.52M | Buy |
249,258
+26,339
| +12% | +$916K | 0.01% | 1692 |
|
|
2019
Q2 | $8.09M | Sell |
222,919
-1,943
| -0.9% | -$70.3K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $7.48M | Buy |
224,862
+12,782
| +6% | +$428K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $6.55M | Sell |
212,080
-8,383
| -4% | -$290K | 0.01% | 1735 |
|
|
2018
Q3 | $8.3M | Buy |
220,463
+3,944
| +2% | +$155K | 0.01% | 1759 |
|
|
2018
Q2 | $8.36M | Buy |
216,519
+21,802
| +11% | +$804K | 0.01% | 1713 |
|
|
2018
Q1 | $6.47M | Buy |
194,717
+12,650
| +7% | +$420K | 0.01% | 1795 |
|
|
2017
Q4 | $5.91M | Buy |
182,067
+2,140
| +1% | +$71.3K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $6.42M | Buy |
179,927
+8,296
| +5% | +$275K | 0.01% | 1743 |
|
|
2017
Q2 | $5.68M | Buy |
171,631
+15,906
| +10% | +$506K | 0.01% | 1736 |
|
|
2017
Q1 | $5.06M | Buy |
155,725
+12,160
| +8% | +$392K | 0.01% | 1754 |
|
|
2016
Q4 | $4.58M | Buy |
143,565
+20,613
| +17% | +$553K | 0.01% | 1800 |
|
|
2016
Q3 | $2.87M | Sell |
122,952
-382
| -0.3% | -$8.45K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $2.51M | Buy |
123,334
+16,534
| +15% | +$337K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $2.18M | Sell |
106,800
-5,897
| -5% | -$117K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $2.41M | Sell |
112,697
-14,610
| -11% | -$316K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $2.61M | Buy |
127,307
+7,116
| +6% | +$147K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $2.5M | Buy |
120,191
+3,309
| +3% | +$64.4K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $2.2M | Buy |
116,882
+593
| +0.5% | +$11K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $2.26M | Sell |
116,289
-2,479
| -2% | -$47.7K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $2.27M | Buy |
118,768
+2,685
| +2% | +$53.3K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $2.31M | Sell |
116,083
-6,642
| -5% | -$130K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $2.46M | Buy |
122,725
+3,133
| +3% | +$63.2K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $2.56M | Buy |
119,592
+1,419
| +1% | +$29.5K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $2.51M | Buy |
118,173
+33,267
| +39% | +$667K | 0.01% | 1708 |
|
|
2013
Q2 | $1.61M | Buy |
+84,906
| New | +$1.57M | ﹤0.01% | 1891 |
|
Other funds holding NBHC
VPM
VCM
WHG
DRZID