Charles Schwab’s NOV NOV Stock Holding History

Charles Schwab’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.3M	Buy	4,054,027 +98,661	+2%	+$1.85M	0.01%	884
2025 Q4	$61.8M	Sell	3,955,366 -35,920	-0.9%	-$533K	0.01%	1017
2025 Q3	$52.9M	Buy	3,991,286 +790,761	+25%	+$10.2M	0.01%	1130
2025 Q2	$39.8M	Buy	3,200,525 +135,656	+4%	+$1.71M	0.01%	1246
2025 Q1	$46.6M	Buy	3,064,869 +45,104	+1%	+$675K	0.01%	1119
2024 Q4	$44.1M	Buy	3,019,765 +91,800	+3%	+$1.43M	0.01%	1222
2024 Q3	$46.8M	Buy	2,927,965 +55,056	+2%	+$978K	0.01%	1165
2024 Q2	$54.6M	Buy	2,872,909 +74,325	+3%	+$1.39M	0.01%	1004
2024 Q1	$54.6M	Buy	2,798,584 +22,060	+0.8%	+$410K	0.01%	979
2023 Q4	$56.3M	Buy	2,776,524 +130,478	+5%	+$2.56M	0.01%	882
2023 Q3	$55.3M	Sell	2,646,046 -980,197	-27%	-$19.5M	0.02%	816
2023 Q2	$58.2M	Buy	3,626,243 +21,619	+0.6%	+$352K	0.02%	772
2023 Q1	$66.7M	Sell	3,604,624 -34,947	-1%	-$754K	0.02%	649
2022 Q4	$76M	Sell	3,639,571 -113,682	-3%	-$2.39M	0.02%	590
2022 Q3	$60.7M	Buy	3,753,253 +56,320	+2%	+$947K	0.02%	648
2022 Q2	$62.5M	Sell	3,696,933 -177,129	-5%	-$3.33M	0.02%	640
2022 Q1	$76M	Buy	3,874,062 +72,443	+2%	+$1.27M	0.02%	635
2021 Q4	$51.5M	Buy	3,801,619 +110,291	+3%	+$1.51M	0.02%	871
2021 Q3	$48.4M	Buy	3,691,328 +297,647	+9%	+$4.02M	0.02%	890
2021 Q2	$52M	Buy	3,393,681 +75,078	+2%	+$1.17M	0.02%	840
2021 Q1	$45.5M	Sell	3,318,603 -216,708	-6%	-$3.14M	0.02%	900
2020 Q4	$48.5M	Buy	3,535,311 +30,653	+0.9%	+$347K	0.02%	787
2020 Q3	$31.8M	Sell	3,504,658 -39,981	-1%	-$467K	0.01%	914
2020 Q2	$43.4M	Sell	3,544,639 -8,582	-0.2%	-$105K	0.02%	676
2020 Q1	$34.9M	Buy	3,553,221 +104,862	+3%	+$1.98M	0.02%	675
2019 Q4	$86.4M	Buy	3,448,359 +91,175	+3%	+$2.05M	0.05%	380
2019 Q3	$71.2M	Buy	3,357,184 +976,602	+41%	+$20.8M	0.04%	414
2019 Q2	$52.9M	Buy	2,380,582 +145,031	+6%	+$3.5M	0.03%	536
2019 Q1	$59.6M	Buy	2,235,551 +335,353	+18%	+$9.52M	0.04%	458
2018 Q4	$48.8M	Buy	1,900,198 +43,514	+2%	+$1.5M	0.04%	459
2018 Q3	$80M	Buy	1,856,684 +34,165	+2%	+$1.53M	0.05%	328
2018 Q2	$79.1M	Buy	1,822,519 +16,649	+0.9%	+$674K	0.06%	327
2018 Q1	$66.5M	Buy	1,805,870 +85,888	+5%	+$3.15M	0.05%	349
2017 Q4	$62M	Buy	1,719,982 +66,083	+4%	+$2.24M	0.05%	352
2017 Q3	$59.1M	Buy	1,653,899 +119,301	+8%	+$3.9M	0.05%	344
2017 Q2	$50.5M	Buy	1,534,598 +80,412	+6%	+$2.77M	0.05%	387
2017 Q1	$58.3M	Buy	1,454,186 +105,992	+8%	+$4.13M	0.06%	323
2016 Q4	$50.5M	Buy	1,348,194 +73,989	+6%	+$2.7M	0.06%	331
2016 Q3	$46.8M	Sell	1,274,205 -15,151	-1%	-$509K	0.06%	338
2016 Q2	$43.4M	Buy	1,289,356 +59,360	+5%	+$1.91M	0.05%	344
2016 Q1	$38.3M	Buy	1,229,996 +37,758	+3%	+$1.15M	0.05%	362
2015 Q4	$39.9M	Buy	1,192,238 +55,299	+5%	+$2.06M	0.05%	338
2015 Q3	$42.8M	Sell	1,136,939 -224,209	-16%	-$9.17M	0.06%	288
2015 Q2	$65.7M	Sell	1,361,148 -14,555	-1%	-$748K	0.09%	217
2015 Q1	$68.8M	Buy	1,375,703 +26,853	+2%	+$1.46M	0.1%	207
2014 Q4	$88.4M	Buy	1,348,850 +328,480	+32%	+$22.9M	0.13%	157
2014 Q3	$77.7M	Buy	1,020,370 +35,348	+4%	+$2.92M	0.13%	156
2014 Q2	$81.1M	Sell	985,022 -51,798	-5%	-$3.86M	0.14%	155
2014 Q1	$72.8M	Buy	1,036,820 +41,890	+4%	+$2.87M	0.13%	154
2013 Q4	$71.3M	Buy	994,930 +29,282	+3%	+$2.13M	0.14%	154
2013 Q3	$68.6M	Sell	965,648 -100,245	-9%	-$6.71M	0.14%	149
2013 Q2	$66.9M	Buy	+1,065,893	New	+$65.7M	0.15%	141