Charles Schwab’s National Bankshares NKSH Stock Holding History

Charles Schwab’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$728K	Buy	20,029 +1,654	+9%	+$59.7K	﹤0.01%	3116
2026 Q1	$669K	Sell	18,375 -9,478	-34%	-$346K	﹤0.01%	3016
2025 Q4	$934K	Buy	27,853 +9,803	+54%	+$297K	﹤0.01%	2944
2025 Q3	$531K	Sell	18,050 -176	-1%	-$5.2K	﹤0.01%	3157
2025 Q2	$496K	Buy	18,226 +1,958	+12%	+$50.9K	﹤0.01%	3141
2025 Q1	$433K	Hold	16,268	–	–	﹤0.01%	3126
2024 Q4	$467K	Hold	16,268	–	–	﹤0.01%	3159
2024 Q3	$486K	Buy	16,268 +550	+3%	+$16.3K	﹤0.01%	3168
2024 Q2	$445K	Hold	15,718	–	–	﹤0.01%	3251
2024 Q1	$525K	Hold	15,718	–	–	﹤0.01%	3011
2023 Q4	$508K	Hold	15,718	–	–	﹤0.01%	3069
2023 Q3	$394K	Hold	15,718	–	–	﹤0.01%	3131
2023 Q2	$459K	Buy	+15,718	New	+$468K	﹤0.01%	3095
2021 Q2	–	Sell	-16,008	Closed	-$569K	–	3499
2021 Q1	$569K	Buy	16,008 +20	+0.1%	+$677	﹤0.01%	3031
2020 Q4	$501K	Hold	15,988	–	–	﹤0.01%	2993
2020 Q3	$405K	Sell	15,988 -735	-4%	-$19K	﹤0.01%	2939
2020 Q2	$479K	Buy	16,723 +666	+4%	+$19.4K	﹤0.01%	2849
2020 Q1	$513K	Sell	16,057 -404	-2%	-$15.5K	﹤0.01%	2705
2019 Q4	$740K	Buy	16,461 +586	+4%	+$25.1K	﹤0.01%	2691
2019 Q3	$636K	Hold	15,875	–	–	﹤0.01%	2709
2019 Q2	$619K	Buy	15,875 +53	+0.3%	+$2.11K	﹤0.01%	2729
2019 Q1	$678K	Buy	15,822 +234	+2%	+$9.05K	﹤0.01%	2659
2018 Q4	$568K	Hold	15,588	–	–	﹤0.01%	2716
2018 Q3	$709K	Hold	15,588	–	–	﹤0.01%	2723
2018 Q2	$724K	Hold	15,588	–	–	﹤0.01%	2681
2018 Q1	$703K	Buy	15,588 +2,200	+16%	+$93.4K	﹤0.01%	2632
2017 Q4	$609K	Buy	13,388 +4,088	+44%	+$185K	﹤0.01%	2676
2017 Q3	$419K	Hold	9,300	–	–	﹤0.01%	2768
2017 Q2	$380K	Hold	9,300	–	–	﹤0.01%	2775
2017 Q1	$350K	Hold	9,300	–	–	﹤0.01%	2774
2016 Q4	$405K	Hold	9,300	–	–	﹤0.01%	2730
2016 Q3	$343K	Hold	9,300	–	–	﹤0.01%	2746
2016 Q2	$325K	Hold	9,300	–	–	﹤0.01%	2753
2016 Q1	$320K	Hold	9,300	–	–	﹤0.01%	2745
2015 Q4	$331K	Hold	9,300	–	–	﹤0.01%	2824
2015 Q3	$290K	Hold	9,300	–	–	﹤0.01%	2843
2015 Q2	$273K	Hold	9,300	–	–	﹤0.01%	2910
2015 Q1	$278K	Hold	9,300	–	–	﹤0.01%	2865
2014 Q4	$283K	Hold	9,300	–	–	﹤0.01%	2866
2014 Q3	$259K	Sell	9,300 -4,896	-34%	-$144K	﹤0.01%	2866
2014 Q2	$439K	Sell	14,196 -96	-0.7%	-$3.18K	﹤0.01%	2679
2014 Q1	$522K	Buy	14,292 +360	+3%	+$13.2K	﹤0.01%	2572
2013 Q4	$514K	Buy	13,932 +432	+3%	+$15.6K	﹤0.01%	2578
2013 Q3	$493K	Buy	13,500 +582	+5%	+$21.6K	﹤0.01%	2554
2013 Q2	$472K	Buy	+12,918	New	+$433K	﹤0.01%	2546

Other funds holding NKSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Charles Schwab's NKSH Position: Q2 2026 in Review

Charles Schwab increased its National Bankshares (NKSH) stake by 9% in Q2 2026, buying an estimated $59.7K and bringing the position to 20,029 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Charles Schwab first reported a position in NKSH in Q2 2013 and has held it in 45 quarters since. The position peaked at $934K in Q4 2025. 96 funds tracked by Wall St. Rank hold NKSH as of Q2 2026.

Charles Schwab held 20,029 shares of National Bankshares worth $728K as of Q2 2026.
Charles Schwab bought 1,654 National Bankshares shares in Q2 2026, an estimated $59.7K.
National Bankshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3116 holding.
Charles Schwab first reported a position in National Bankshares in Q2 2013 and has held it in 45 quarters since.
Charles Schwab's National Bankshares position peaked at $934K in Q4 2025.
96 funds tracked by Wall St. Rank held National Bankshares as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.