Charles Schwab’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
1,186,538
-207,171
| -15% | -$2.13M | ﹤0.01% | 2065 |
|
|
2025
Q4 | $13M | Sell |
1,393,709
-10,340
| -0.7% | -$95.9K | ﹤0.01% | 2002 |
|
|
2025
Q3 | $12.4M | Buy |
1,404,049
+320,720
| +30% | +$1.96M | ﹤0.01% | 2011 |
|
|
2025
Q2 | $4.44M | Buy |
1,083,329
+54,160
| +5% | +$203K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $3M | Sell |
1,029,169
-4,572
| -0.4% | -$14.7K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $3.45M | Sell |
1,033,741
-2,950
| -0.3% | -$10.4K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $4.26M | Sell |
1,036,691
-2,062
| -0.2% | -$8.76K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $3.61M | Buy |
1,038,753
+499,186
| +93% | +$1.66M | ﹤0.01% | 2501 |
|
|
2024
Q1 | $1.62M | Sell |
539,567
-23,636
| -4% | -$66.6K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $2.11M | Buy |
563,203
+299
| +0.1% | +$1.12K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $2.16M | Buy |
562,904
+6,274
| +1% | +$26.4K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $2.22M | Buy |
556,630
+11,303
| +2% | +$60.8K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $3.39M | Buy |
545,327
+6,173
| +1% | +$37.6K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $3.22M | Buy |
539,154
+9,700
| +2% | +$51.7K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $2.48M | Buy |
529,454
+1,188
| +0.2% | +$5.5K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $2.54M | Sell |
528,266
-2,816
| -0.5% | -$17.6K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $4.11M | Buy |
531,082
+12,114
| +2% | +$85.3K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $3.56M | Buy |
518,968
+13,305
| +3% | +$97.1K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $3.48M | Buy |
505,663
+2,873
| +0.6% | +$21.3K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $4.03M | Sell |
502,790
-4,098
| -0.8% | -$38.6K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $4.44M | Buy |
506,888
+11,587
| +2% | +$106K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $4.79M | Buy |
495,301
+2,969
| +0.6% | +$31.4K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $5.85M | Sell |
492,332
-23,721
| -5% | -$231K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $4.74M | Buy |
516,053
+20,307
| +4% | +$206K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $3.66M | Buy |
495,746
+1,930
| +0.4% | +$16.5K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $4.42M | Buy |
493,816
+10,140
| +2% | +$70.2K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $2.94M | Buy |
483,676
+2,027
| +0.4% | +$13.3K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $2.85M | Buy |
+481,649
| New | +$2.06M | ﹤0.01% | 2238 |
|
Other funds holding NG
EG
LIM
PC
VCM
