Charles Schwab’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
22,727
+72
| +0.3% | +$917 | ﹤0.01% | 3321 |
|
|
2025
Q1 | $323K | Buy |
22,655
+1
| +0% | +$14 | ﹤0.01% | 3191 |
|
|
2024
Q4 | $356K | Hold |
22,654
| – | – | ﹤0.01% | 3238 |
|
|
2024
Q3 | $355K | Hold |
22,654
| – | – | ﹤0.01% | 3247 |
|
|
2024
Q2 | $347K | Hold |
22,654
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q1 | $343K | Hold |
22,654
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q4 | $294K | Hold |
22,654
| – | – | ﹤0.01% | 3222 |
|
|
2023
Q3 | $292K | Hold |
22,654
| – | – | ﹤0.01% | 3220 |
|
|
2023
Q2 | $336K | Sell |
22,654
-202
| -0.9% | -$3K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $297K | Hold |
22,856
| – | – | ﹤0.01% | 3090 |
|
|
2022
Q4 | $303K | Hold |
22,856
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q3 | $306K | Hold |
22,856
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q2 | $376K | Sell |
22,856
-1,228
| -5% | -$20.2K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $409K | Buy |
24,084
+4,986
| +26% | +$84.7K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $362K | Hold |
19,098
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q3 | $336K | Sell |
19,098
-34,442
| -64% | -$606K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $1.02M | Sell |
53,540
-3,201
| -6% | -$60.9K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $1.05M | Buy |
56,741
+1,780
| +3% | +$32.9K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $903K | Buy |
54,961
+790
| +1% | +$13K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $915K | Sell |
54,171
-6,992
| -11% | -$118K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $904K | Buy |
61,163
+4,128
| +7% | +$61K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $774K | Buy |
57,035
+804
| +1% | +$10.9K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $968K | Buy |
56,231
+660
| +1% | +$11.4K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $953K | Buy |
55,571
+586
| +1% | +$10K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $969K | Buy |
54,985
+1,949
| +4% | +$34.3K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $849K | Sell |
53,036
-2,325
| -4% | -$37.2K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $871K | Sell |
55,361
-416
| -0.7% | -$6.55K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $941K | Buy |
55,777
+5,312
| +11% | +$89.6K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $856K | Buy |
50,465
+9,024
| +22% | +$153K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $693K | Buy |
41,441
+1,404
| +4% | +$23.5K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $680K | Buy |
40,037
+1,872
| +5% | +$31.8K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $684K | Buy |
38,165
+1,933
| +5% | +$34.6K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $648K | Buy |
+36,232
| New | +$648K | ﹤0.01% | 2606 |
|