Charles Schwab
NHTC icon

Charles Schwab’s Natural Health Trends NHTC Stock Holding History

Charles Schwab’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,493
Closed -$214K – 3188
2019
Q2 		$214K Sell
26,493
-110,846
-81% -$1.16M ﹤0.01% 3079
2019
Q1 		$1.78M Buy
137,339
+27,338
+25% +$408K ﹤0.01% 2395
2018
Q4 		$2.03M Buy
110,001
+68,184
+163% +$1.5M ﹤0.01% 2328
2018
Q3 		$974K Buy
41,817
+10,861
+35% +$266K ﹤0.01% 2636
2018
Q2 		$775K Buy
30,956
+1,032
+3% +$21.6K ﹤0.01% 2660
2018
Q1 		$569K Buy
29,924
+936
+3% +$15.9K ﹤0.01% 2696
2017
Q4 		$441K Buy
28,988
+1,248
+4% +$23.5K ﹤0.01% 2754
2017
Q3 		$663K Buy
27,740
+1,392
+5% +$31.8K ﹤0.01% 2638
2017
Q2 		$734K Buy
26,348
+152
+0.6% +$4.34K ﹤0.01% 2564
2017
Q1 		$758K Sell
26,196
-12,279
-32% -$330K ﹤0.01% 2514
2016
Q4 		$957K Sell
38,475
-21,699
-36% -$546K ﹤0.01% 2444
2016
Q3 		$1.7M Buy
60,174
+1,088
+2% +$33.7K ﹤0.01% 2218
2016
Q2 		$1.67M Buy
59,086
+34,264
+138% +$1.12M ﹤0.01% 2149
2016
Q1 		$823K Sell
24,822
-2,574
-9% -$69.9K ﹤0.01% 2407
2015
Q4 		$919K Buy
27,396
+4,420
+19% +$195K ﹤0.01% 2424
2015
Q3 		$751K Buy
22,976
+6,963
+43% +$211K ﹤0.01% 2475
2015
Q2 		$664K Buy
+16,013
New +$474K ﹤0.01% 2569

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab's NHTC Position: Q3 2019 in Review

Charles Schwab sold out of Natural Health Trends (NHTC) in Q3 2019, closing a stake of 26,493 shares — an estimated $214K sold.

Charles Schwab first reported a position in NHTC in Q2 2015 and held it in 17 quarters. The position peaked at $2.03M in Q4 2018. 43 funds tracked by Wall St. Rank hold NHTC as of Q3 2019.

  • Charles Schwab reported no remaining Natural Health Trends position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 26,493 Natural Health Trends shares in Q3 2019, an estimated $214K.
  • Charles Schwab first reported a position in Natural Health Trends in Q2 2015 and held it in 17 quarters.
  • Charles Schwab's Natural Health Trends position peaked at $2.03M in Q4 2018.
  • 43 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.