Charles Schwab’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.5M | Sell |
182,652
-6,689
| -4% | -$716K | ﹤0.01% | 1684 |
|
2025
Q1 | $17.6M | Sell |
189,341
-5,040
| -3% | -$468K | ﹤0.01% | 1699 |
|
2024
Q4 | $20.9M | Sell |
194,381
-1,157
| -0.6% | -$124K | ﹤0.01% | 1679 |
|
2024
Q3 | $24.6M | Sell |
195,538
-7,109
| -4% | -$894K | ﹤0.01% | 1580 |
|
2024
Q2 | $22M | Buy |
202,647
+5,995
| +3% | +$650K | ﹤0.01% | 1613 |
|
2024
Q1 | $18.6M | Sell |
196,652
-2,663
| -1% | -$252K | ﹤0.01% | 1654 |
|
2023
Q4 | $18.4M | Buy |
199,315
+25,193
| +14% | +$2.33M | ﹤0.01% | 1640 |
|
2023
Q3 | $11.1M | Buy |
174,122
+25,925
| +17% | +$1.66M | ﹤0.01% | 1860 |
|
2023
Q2 | $9.16M | Buy |
148,197
+25,172
| +20% | +$1.56M | ﹤0.01% | 1945 |
|
2023
Q1 | $7.14M | Buy |
123,025
+25,112
| +26% | +$1.46M | ﹤0.01% | 2035 |
|
2022
Q4 | $5.83M | Buy |
97,913
+1,063
| +1% | +$63.2K | ﹤0.01% | 2138 |
|
2022
Q3 | $6.14M | Buy |
96,850
+2,034
| +2% | +$129K | ﹤0.01% | 2110 |
|
2022
Q2 | $6.63M | Sell |
94,816
-1,717
| -2% | -$120K | ﹤0.01% | 2057 |
|
2022
Q1 | $6.78M | Sell |
96,533
-65,026
| -40% | -$4.57M | ﹤0.01% | 2135 |
|
2021
Q4 | $11M | Buy |
161,559
+6,137
| +4% | +$417K | ﹤0.01% | 1955 |
|
2021
Q3 | $10.9M | Buy |
155,422
+11,394
| +8% | +$797K | ﹤0.01% | 1955 |
|
2021
Q2 | $10.1M | Buy |
144,028
+9,440
| +7% | +$660K | ﹤0.01% | 1997 |
|
2021
Q1 | $10.5M | Buy |
134,588
+5,434
| +4% | +$423K | ﹤0.01% | 1938 |
|
2020
Q4 | $8.58M | Buy |
129,154
+13,787
| +12% | +$916K | ﹤0.01% | 1945 |
|
2020
Q3 | $7.19M | Buy |
115,367
+12,302
| +12% | +$767K | ﹤0.01% | 1881 |
|
2020
Q2 | $6.54M | Sell |
103,065
-43,069
| -29% | -$2.73M | ﹤0.01% | 1898 |
|
2020
Q1 | $10.5M | Buy |
146,134
+32,925
| +29% | +$2.36M | 0.01% | 1419 |
|
2019
Q4 | $9.79M | Buy |
113,209
+9,090
| +9% | +$786K | 0.01% | 1674 |
|
2019
Q3 | $8.52M | Buy |
104,119
+10,308
| +11% | +$844K | 0.01% | 1692 |
|
2019
Q2 | $7.61M | Buy |
93,811
+2,139
| +2% | +$174K | ﹤0.01% | 1760 |
|
2019
Q1 | $6.96M | Buy |
91,672
+5,720
| +7% | +$434K | ﹤0.01% | 1810 |
|
2018
Q4 | $6.74M | Buy |
85,952
+783
| +0.9% | +$61.4K | 0.01% | 1717 |
|
2018
Q3 | $6.42M | Sell |
85,169
-1,890
| -2% | -$142K | ﹤0.01% | 1908 |
|
2018
Q2 | $6.13M | Buy |
87,059
+8,540
| +11% | +$601K | ﹤0.01% | 1896 |
|
2018
Q1 | $4.68M | Buy |
78,519
+30,122
| +62% | +$1.8M | ﹤0.01% | 1981 |
|
2017
Q4 | $2.95M | Buy |
48,397
+1,325
| +3% | +$80.8K | ﹤0.01% | 2156 |
|
2017
Q3 | $2.95M | Buy |
47,072
+2,229
| +5% | +$140K | ﹤0.01% | 2125 |
|
2017
Q2 | $3.15M | Buy |
44,843
+356
| +0.8% | +$25K | ﹤0.01% | 2050 |
|
2017
Q1 | $3.17M | Buy |
44,487
+2,046
| +5% | +$146K | ﹤0.01% | 1998 |
|
2016
Q4 | $3.22M | Sell |
42,441
-887
| -2% | -$67.2K | ﹤0.01% | 1953 |
|
2016
Q3 | $2.86M | Buy |
43,328
+4,325
| +11% | +$285K | ﹤0.01% | 1955 |
|
2016
Q2 | $2.53M | Sell |
39,003
-7,637
| -16% | -$495K | ﹤0.01% | 1948 |
|
2016
Q1 | $2.91M | Buy |
46,640
+781
| +2% | +$48.7K | ﹤0.01% | 1852 |
|
2015
Q4 | $2.83M | Buy |
45,859
+3,276
| +8% | +$202K | ﹤0.01% | 1890 |
|
2015
Q3 | $2.59M | Buy |
42,583
+1,938
| +5% | +$118K | ﹤0.01% | 1915 |
|
2015
Q2 | $2.64M | Sell |
40,645
-1,529
| -4% | -$99.4K | ﹤0.01% | 1934 |
|
2015
Q1 | $2.69M | Buy |
42,174
+2,682
| +7% | +$171K | ﹤0.01% | 1896 |
|
2014
Q4 | $2.48M | Buy |
39,492
+792
| +2% | +$49.8K | ﹤0.01% | 1888 |
|
2014
Q3 | $2.15M | Buy |
38,700
+479
| +1% | +$26.6K | ﹤0.01% | 1931 |
|
2014
Q2 | $2.15M | Sell |
38,221
-50
| -0.1% | -$2.82K | ﹤0.01% | 1946 |
|
2014
Q1 | $2.14M | Sell |
38,271
-929
| -2% | -$51.8K | ﹤0.01% | 1922 |
|
2013
Q4 | $2.11M | Buy |
39,200
+2,887
| +8% | +$156K | ﹤0.01% | 1883 |
|
2013
Q3 | $1.75M | Buy |
36,313
+1,068
| +3% | +$51.4K | ﹤0.01% | 1928 |
|
2013
Q2 | $1.7M | Buy |
+35,245
| New | +$1.7M | ﹤0.01% | 1855 |
|