Charles Schwab’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
406,964
+40,894
| +11% | +$1.54M | ﹤0.01% | 1807 |
|
|
2025
Q1 | $14M | Buy |
366,070
+9,021
| +3% | +$345K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $15.4M | Buy |
357,049
+1,562
| +0.4% | +$67.3K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $15M | Buy |
355,487
+2,209
| +0.6% | +$93K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $13.8M | Buy |
353,278
+10,136
| +3% | +$396K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $12.4M | Buy |
343,142
+31,540
| +10% | +$1.14M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $11.6M | Buy |
311,602
+13,554
| +5% | +$504K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $8.87M | Buy |
298,048
+11,562
| +4% | +$344K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $8.32M | Buy |
286,486
+22,165
| +8% | +$644K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $8.84M | Sell |
264,321
-56,107
| -18% | -$1.88M | ﹤0.01% | 1930 |
|
|
2022
Q4 | $13.5M | Buy |
320,428
+39,939
| +14% | +$1.68M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $10.4M | Buy |
280,489
+1,788
| +0.6% | +$66.1K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $10.7M | Buy |
278,701
+2,413
| +0.9% | +$92.3K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $11.1M | Buy |
276,288
+855
| +0.3% | +$34.4K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $12.1M | Buy |
275,433
+177
| +0.1% | +$7.78K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $11.1M | Buy |
275,256
+1,413
| +0.5% | +$57.2K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $10.3M | Buy |
273,843
+3,338
| +1% | +$126K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $10.7M | Buy |
270,505
+4,193
| +2% | +$166K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $8.73M | Buy |
266,312
+4,955
| +2% | +$162K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $6.86M | Sell |
261,357
-2,793
| -1% | -$73.3K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $7.13M | Sell |
264,150
-1,768
| -0.7% | -$47.7K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $6.36M | Buy |
265,918
+12,507
| +5% | +$299K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $8.93M | Buy |
253,411
+4,153
| +2% | +$146K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $8.52M | Buy |
249,258
+26,339
| +12% | +$901K | 0.01% | 1691 |
|
|
2019
Q2 | $8.09M | Sell |
222,919
-1,943
| -0.9% | -$70.5K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $7.48M | Buy |
224,862
+12,782
| +6% | +$425K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $6.55M | Sell |
212,080
-8,383
| -4% | -$259K | 0.01% | 1734 |
|
|
2018
Q3 | $8.3M | Buy |
220,463
+3,944
| +2% | +$149K | 0.01% | 1758 |
|
|
2018
Q2 | $8.36M | Buy |
216,519
+21,802
| +11% | +$841K | 0.01% | 1712 |
|
|
2018
Q1 | $6.48M | Buy |
194,717
+12,650
| +7% | +$421K | 0.01% | 1794 |
|
|
2017
Q4 | $5.91M | Buy |
182,067
+2,140
| +1% | +$69.4K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $6.42M | Buy |
179,927
+8,296
| +5% | +$296K | 0.01% | 1742 |
|
|
2017
Q2 | $5.68M | Buy |
171,631
+15,906
| +10% | +$527K | 0.01% | 1735 |
|
|
2017
Q1 | $5.06M | Buy |
155,725
+12,160
| +8% | +$395K | 0.01% | 1753 |
|
|
2016
Q4 | $4.58M | Buy |
143,565
+20,613
| +17% | +$657K | 0.01% | 1799 |
|
|
2016
Q3 | $2.87M | Sell |
122,952
-382
| -0.3% | -$8.93K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $2.51M | Buy |
123,334
+16,534
| +15% | +$337K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $2.18M | Sell |
106,800
-5,897
| -5% | -$120K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $2.41M | Sell |
112,697
-14,610
| -11% | -$312K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $2.61M | Buy |
127,307
+7,116
| +6% | +$146K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $2.5M | Buy |
120,191
+3,309
| +3% | +$68.9K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $2.2M | Buy |
116,882
+593
| +0.5% | +$11.2K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $2.26M | Sell |
116,289
-2,479
| -2% | -$48.1K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $2.27M | Buy |
118,768
+2,685
| +2% | +$51.3K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $2.32M | Sell |
116,083
-6,642
| -5% | -$132K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $2.46M | Buy |
122,725
+3,133
| +3% | +$62.9K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $2.56M | Buy |
119,592
+1,419
| +1% | +$30.4K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $2.51M | Buy |
118,173
+33,267
| +39% | +$705K | 0.01% | 1707 |
|
|
2013
Q2 | $1.62M | Buy |
+84,906
| New | +$1.62M | ﹤0.01% | 1890 |
|