Charles Schwab’s NPK International NPKI Stock Holding History

Charles Schwab’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9M	Sell	1,095,601 -68,174	-6%	-$946K	﹤0.01%	1869
2025 Q4	$13.9M	Buy	1,163,775 +97,392	+9%	+$1.19M	﹤0.01%	1964
2025 Q3	$12.1M	Buy	1,066,383 +113,344	+12%	+$1.1M	﹤0.01%	2027
2025 Q2	$8.11M	Buy	953,039 +93,891	+11%	+$688K	﹤0.01%	2117
2025 Q1	$4.99M	Buy	859,148 +112,643	+15%	+$748K	﹤0.01%	2271
2024 Q4	$5.73M	Sell	746,505 -18,368	-2%	-$135K	﹤0.01%	2280
2024 Q3	$5.3M	Buy	764,873 +425,505	+125%	+$3.27M	﹤0.01%	2348
2024 Q2	$2.82M	Sell	339,368 -7,155	-2%	-$55.1K	﹤0.01%	2585
2024 Q1	$2.5M	Buy	346,523 +137,288	+66%	+$897K	﹤0.01%	2533
2023 Q4	$1.39M	Buy	209,235 +3,774	+2%	+$26.3K	﹤0.01%	2722
2023 Q3	$1.42M	Sell	205,461 -986	-0.5%	-$5.65K	﹤0.01%	2688
2023 Q2	$1.08M	Sell	206,447 -22,366	-10%	-$92.6K	﹤0.01%	2744
2023 Q1	$881K	Sell	228,813 -7,147	-3%	-$31.3K	﹤0.01%	2777
2022 Q4	$979K	Buy	235,960 +4,799	+2%	+$17.6K	﹤0.01%	2778
2022 Q3	$583K	Buy	231,161 +5,003	+2%	+$14.7K	﹤0.01%	2959
2022 Q2	$699K	Sell	226,158 -14,931	-6%	-$57.2K	﹤0.01%	2928
2022 Q1	$883K	Buy	241,089 +3,993	+2%	+$14.8K	﹤0.01%	2905
2021 Q4	$698K	Buy	237,096 +9,163	+4%	+$29.4K	﹤0.01%	3045
2021 Q3	$753K	Sell	227,933 -399,864	-64%	-$1.13M	﹤0.01%	2987
2021 Q2	$2.17M	Buy	627,797 +9,345	+2%	+$31.7K	﹤0.01%	2685
2021 Q1	$1.94M	Sell	618,452 -1,231,819	-67%	-$3.8M	﹤0.01%	2672
2020 Q4	$3.55M	Buy	1,850,271 +354,851	+24%	+$477K	﹤0.01%	2380
2020 Q3	$1.57M	Buy	1,495,420 +97,953	+7%	+$180K	﹤0.01%	2575
2020 Q2	$3.12M	Buy	1,397,467 +112,312	+9%	+$190K	﹤0.01%	2263
2020 Q1	$1.15M	Buy	1,285,155 +234,026	+22%	+$877K	﹤0.01%	2454
2019 Q4	$6.59M	Buy	1,051,129 +26,569	+3%	+$173K	﹤0.01%	1882
2019 Q3	$7.81M	Buy	1,024,560 +52,738	+5%	+$373K	﹤0.01%	1746
2019 Q2	$7.21M	Buy	971,822 +15,001	+2%	+$116K	﹤0.01%	1793
2019 Q1	$8.77M	Buy	956,821 +7,710	+0.8%	+$66.1K	0.01%	1680
2018 Q4	$6.52M	Sell	949,111 -15,631	-2%	-$127K	0.01%	1738
2018 Q3	$9.99M	Sell	964,742 -45,860	-5%	-$469K	0.01%	1645
2018 Q2	$11M	Buy	1,010,602 +40,924	+4%	+$416K	0.01%	1532
2018 Q1	$7.86M	Buy	969,678 +90,675	+10%	+$794K	0.01%	1664
2017 Q4	$7.56M	Buy	879,003 +23,488	+3%	+$213K	0.01%	1665
2017 Q3	$8.56M	Buy	855,515 +35,922	+4%	+$294K	0.01%	1534
2017 Q2	$6.03M	Sell	819,593 -21,505	-3%	-$164K	0.01%	1695
2017 Q1	$6.81M	Buy	841,098 +84,574	+11%	+$650K	0.01%	1579
2016 Q4	$5.67M	Buy	756,524 +80,376	+12%	+$583K	0.01%	1649
2016 Q3	$4.98M	Sell	676,148 -11,070	-2%	-$73.2K	0.01%	1658
2016 Q2	$3.98M	Buy	687,218 +164,374	+31%	+$804K	0.01%	1706
2016 Q1	$2.26M	Buy	522,844 +65,666	+14%	+$281K	﹤0.01%	1988
2015 Q4	$2.41M	Buy	457,178 +35,053	+8%	+$202K	﹤0.01%	1987
2015 Q3	$2.16M	Buy	422,125 +36,021	+9%	+$246K	﹤0.01%	2024
2015 Q2	$3.14M	Buy	386,104 +28,301	+8%	+$262K	﹤0.01%	1844
2015 Q1	$3.26M	Buy	357,803 +43,638	+14%	+$399K	﹤0.01%	1782
2014 Q4	$3M	Buy	314,165 +15,629	+5%	+$166K	﹤0.01%	1782
2014 Q3	$3.71M	Buy	298,536 +1,060	+0.4%	+$13.1K	0.01%	1599
2014 Q2	$3.71M	Buy	297,476 +14,498	+5%	+$169K	0.01%	1613
2014 Q1	$3.24M	Buy	282,978 +14,316	+5%	+$164K	0.01%	1655
2013 Q4	$3.3M	Buy	268,662 +10,047	+4%	+$125K	0.01%	1583
2013 Q3	$3.26M	Buy	258,615 +4,646	+2%	+$54.7K	0.01%	1523
2013 Q2	$2.85M	Buy	+253,969	New	+$2.63M	0.01%	1505