Charles Schwab’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
191,127
-5,767
| -3% | -$698K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $21.8M | Sell |
196,894
-5,075
| -3% | -$563K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $21.6M | Buy |
201,969
+2,778
| +1% | +$297K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $22.6M | Buy |
199,191
+115
| +0.1% | +$13K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $20.1M | Buy |
199,076
+4,213
| +2% | +$425K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $18.4M | Buy |
194,863
+10,057
| +5% | +$952K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $16.3M | Sell |
184,806
-5,184
| -3% | -$457K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $17M | Buy |
189,990
+2,064
| +1% | +$184K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $18.1M | Sell |
187,926
-4,050
| -2% | -$391K | 0.01% | 1566 |
|
|
2023
Q1 | $17.6M | Sell |
191,976
-1,992
| -1% | -$183K | 0.01% | 1563 |
|
|
2022
Q4 | $17.6M | Buy |
193,968
+164
| +0.1% | +$14.9K | 0.01% | 1531 |
|
|
2022
Q3 | $15.3M | Sell |
193,804
-8,023
| -4% | -$635K | 0.01% | 1570 |
|
|
2022
Q2 | $17.2M | Sell |
201,827
-3,953
| -2% | -$337K | 0.01% | 1512 |
|
|
2022
Q1 | $17.5M | Buy |
205,780
+7,144
| +4% | +$607K | 0.01% | 1649 |
|
|
2021
Q4 | $19.4M | Buy |
198,636
+3,215
| +2% | +$314K | 0.01% | 1608 |
|
|
2021
Q3 | $15.5M | Buy |
195,421
+2,141
| +1% | +$170K | 0.01% | 1765 |
|
|
2021
Q2 | $14.5M | Buy |
193,280
+3,196
| +2% | +$240K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $13.8M | Buy |
190,084
+1,371
| +0.7% | +$99.7K | 0.01% | 1769 |
|
|
2020
Q4 | $13.4M | Sell |
188,713
-731
| -0.4% | -$52.1K | 0.01% | 1672 |
|
|
2020
Q3 | $11.4M | Sell |
189,444
-5,975
| -3% | -$360K | 0.01% | 1600 |
|
|
2020
Q2 | $9.33M | Sell |
195,419
-9,998
| -5% | -$477K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $9.33M | Buy |
205,417
+10,905
| +6% | +$495K | 0.01% | 1488 |
|
|
2019
Q4 | $11.3M | Buy |
194,512
+1,779
| +0.9% | +$104K | 0.01% | 1603 |
|
|
2019
Q3 | $12.3M | Buy |
192,733
+2,122
| +1% | +$135K | 0.01% | 1482 |
|
|
2019
Q2 | $11.3M | Sell |
190,611
-5,935
| -3% | -$351K | 0.01% | 1521 |
|
|
2019
Q1 | $10.8M | Sell |
196,546
-1,324
| -0.7% | -$72.9K | 0.01% | 1535 |
|
|
2018
Q4 | $10.4M | Sell |
197,870
-26,313
| -12% | -$1.38M | 0.01% | 1437 |
|
|
2018
Q3 | $12.8M | Buy |
224,183
+15,283
| +7% | +$874K | 0.01% | 1466 |
|
|
2018
Q2 | $12.2M | Sell |
208,900
-23,108
| -10% | -$1.35M | 0.01% | 1452 |
|
|
2018
Q1 | $12.2M | Buy |
232,008
+41,386
| +22% | +$2.17M | 0.01% | 1355 |
|
|
2017
Q4 | $10.4M | Buy |
190,622
+31,620
| +20% | +$1.73M | 0.01% | 1447 |
|
|
2017
Q3 | $8.03M | Sell |
159,002
-5,459
| -3% | -$276K | 0.01% | 1591 |
|
|
2017
Q2 | $7.73M | Sell |
164,461
-18,732
| -10% | -$881K | 0.01% | 1530 |
|
|
2017
Q1 | $8.04M | Buy |
183,193
+59,468
| +48% | +$2.61M | 0.01% | 1456 |
|
|
2016
Q4 | $6.28M | Buy |
123,725
+3,624
| +3% | +$184K | 0.01% | 1581 |
|
|
2016
Q3 | $4.85M | Sell |
120,101
-41,045
| -25% | -$1.66M | 0.01% | 1669 |
|
|
2016
Q2 | $5.6M | Buy |
161,146
+46,178
| +40% | +$1.6M | 0.01% | 1492 |
|
|
2016
Q1 | $4.53M | Buy |
114,968
+4,506
| +4% | +$177K | 0.01% | 1573 |
|
|
2015
Q4 | $3.71M | Sell |
110,462
-73,510
| -40% | -$2.47M | 0.01% | 1709 |
|
|
2015
Q3 | $6.37M | Buy |
183,972
+38,869
| +27% | +$1.35M | 0.01% | 1313 |
|
|
2015
Q2 | $6.29M | Sell |
145,103
-6,286
| -4% | -$272K | 0.01% | 1397 |
|
|
2015
Q1 | $7.16M | Buy |
151,389
+5,313
| +4% | +$251K | 0.01% | 1242 |
|
|
2014
Q4 | $6.77M | Buy |
146,076
+1,084
| +0.7% | +$50.2K | 0.01% | 1202 |
|
|
2014
Q3 | $6.25M | Buy |
144,992
+2,803
| +2% | +$121K | 0.01% | 1177 |
|
|
2014
Q2 | $5.89M | Buy |
142,189
+10,060
| +8% | +$417K | 0.01% | 1265 |
|
|
2014
Q1 | $5.41M | Buy |
132,129
+3,429
| +3% | +$140K | 0.01% | 1278 |
|
|
2013
Q4 | $5.42M | Buy |
128,700
+2,370
| +2% | +$99.9K | 0.01% | 1184 |
|
|
2013
Q3 | $4.87M | Sell |
126,330
-4,091
| -3% | -$158K | 0.01% | 1207 |
|
|
2013
Q2 | $4.89M | Buy |
+130,421
| New | +$4.89M | 0.01% | 1072 |
|