Charles Schwab’s New Gold Inc NGD Stock Holding History

Charles Schwab’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,302,215	Closed	-$11.4M	–	3500
2025 Q4	$11.4M	Buy	1,302,215 +525,258	+68%	+$3.96M	﹤0.01%	2069
2025 Q3	$5.57M	Buy	776,957 +626,166	+415%	+$3.39M	﹤0.01%	2392
2025 Q2	$748K	Buy	150,791 +48,447	+47%	+$199K	﹤0.01%	2995
2025 Q1	$378K	Buy	+102,344	New	+$303K	﹤0.01%	3152

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's NGD Position: Q1 2026 in Review

Charles Schwab sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,302,215 shares — an estimated $11.4M sold.

Charles Schwab first reported a position in NGD in Q1 2025 and held it in 4 quarters. The position peaked at $11.4M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Charles Schwab reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Charles Schwab sold 1,302,215 New Gold Inc shares in Q1 2026, an estimated $11.4M.
Charles Schwab first reported a position in New Gold Inc in Q1 2025 and held it in 4 quarters.
Charles Schwab's New Gold Inc position peaked at $11.4M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.