Charles Schwab
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Charles Schwab’s NCS Multistage Holdings NCSM Stock Holding History

Charles Schwab’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,424
Closed -$19K – 3343
2020
Q1 		$19K Hold
1,424
– – ﹤0.01% 3197
2019
Q4 		$60K Hold
1,424
– – ﹤0.01% 3119
2019
Q3 		$57K Sell
1,424
-2,714
-66% -$138K ﹤0.01% 3116
2019
Q2 		$294K Buy
4,138
+384
+10% +$28.7K ﹤0.01% 3014
2019
Q1 		$389K Buy
3,754
+802
+27% +$88.8K ﹤0.01% 2854
2018
Q4 		$301K Sell
2,952
-473
-14% -$90.8K ﹤0.01% 2936
2018
Q3 		$1.13M Buy
3,425
+1,494
+77% +$473K ﹤0.01% 2581
2018
Q2 		$562K Buy
1,931
+58
+3% +$18.5K ﹤0.01% 2768
2018
Q1 		$562K Buy
1,873
+53
+3% +$17.4K ﹤0.01% 2704
2017
Q4 		$537K Buy
1,820
+10
+0.6% +$3.7K ﹤0.01% 2706
2017
Q3 		$872K Buy
1,810
+80
+5% +$35K ﹤0.01% 2542
2017
Q2 		$872K Buy
+1,730
New +$813K ﹤0.01% 2505

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab's NCSM Position: Q2 2020 in Review

Charles Schwab sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 1,424 shares — an estimated $19K sold.

Charles Schwab first reported a position in NCSM in Q2 2017 and held it in 12 quarters. The position peaked at $1.13M in Q3 2018. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

  • Charles Schwab reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 1,424 NCS Multistage Holdings shares in Q2 2020, an estimated $19K.
  • Charles Schwab first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 12 quarters.
  • Charles Schwab's NCS Multistage Holdings position peaked at $1.13M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.