Charles Schwab’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326K | Buy |
25,325
+4,964
| +24% | +$65.8K | ﹤0.01% | 3227 |
|
|
2025
Q4 | $271K | Buy |
20,361
+107
| +0.5% | +$1.44K | ﹤0.01% | 3295 |
|
|
2025
Q3 | $275K | Sell |
20,254
-2,473
| -11% | -$32.5K | ﹤0.01% | 3309 |
|
|
2025
Q2 | $290K | Buy |
22,727
+72
| +0.3% | +$931 | ﹤0.01% | 3321 |
|
|
2025
Q1 | $323K | Buy |
22,655
+1
| +0% | +$15 | ﹤0.01% | 3188 |
|
|
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% | 3150 |
|
|
2023
Q4 | $294K | Hold |
22,654
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q3 | $292K | Hold |
22,654
| – | – | ﹤0.01% | 3221 |
|
|
2023
Q2 | $336K | Sell |
22,654
-202
| -0.9% | -$2.75K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $297K | Hold |
22,856
| – | – | ﹤0.01% | 3091 |
|
|
2022
Q4 | $303K | Hold |
22,856
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q3 | $306K | Hold |
22,856
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q2 | $376K | Sell |
22,856
-1,228
| -5% | -$20.3K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $409K | Buy |
24,084
+4,986
| +26% | +$89.3K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $362K | Hold |
19,098
| – | – | ﹤0.01% | 3248 |
|
|
2021
Q3 | $336K | Sell |
19,098
-34,442
| -64% | -$659K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $1.02M | Sell |
53,540
-3,201
| -6% | -$61.7K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1.05M | Buy |
56,741
+1,780
| +3% | +$31.8K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $903K | Buy |
54,961
+790
| +1% | +$13.4K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $915K | Sell |
54,171
-6,992
| -11% | -$112K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $904K | Buy |
61,163
+4,128
| +7% | +$56.1K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $774K | Buy |
57,035
+804
| +1% | +$11.7K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $968K | Buy |
56,231
+660
| +1% | +$11.3K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $953K | Buy |
55,571
+586
| +1% | +$9.93K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $969K | Buy |
54,985
+1,949
| +4% | +$33.2K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $849K | Sell |
53,036
-2,325
| -4% | -$35.9K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $871K | Sell |
55,361
-416
| -0.7% | -$6.63K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $941K | Buy |
55,777
+5,312
| +11% | +$88.8K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $856K | Buy |
50,465
+9,024
| +22% | +$149K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $693K | Buy |
41,441
+1,404
| +4% | +$23.4K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $680K | Buy |
40,037
+1,872
| +5% | +$32.8K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $684K | Buy |
38,165
+1,933
| +5% | +$33.4K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $648K | Buy |
+36,232
| New | +$605K | ﹤0.01% | 2607 |
|
Other funds holding NODK
MI
NM
VCM
TG
MA
OCM
Charles Schwab's NODK Position: Q1 2026 in Review
Charles Schwab increased its NI Holdings (NODK) stake by 24% in Q1 2026, buying an estimated $65.8K and bringing the position to 25,325 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.
Charles Schwab first reported a position in NODK in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.05M in Q1 2021. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.
- Charles Schwab held 25,325 shares of NI Holdings worth $326K as of Q1 2026.
- Charles Schwab bought 4,964 NI Holdings shares in Q1 2026, an estimated $65.8K.
- NI Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3227 holding.
- Charles Schwab first reported a position in NI Holdings in Q2 2017 and has held it in 36 quarters since.
- Charles Schwab's NI Holdings position peaked at $1.05M in Q1 2021.
- 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.