Charles Schwab’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
1,018,935
+13,523
| +1% | +$433K | 0.01% | 1376 |
|
|
2025
Q1 | $39.6M | Sell |
1,005,412
-6,999
| -0.7% | -$276K | 0.01% | 1225 |
|
|
2024
Q4 | $38.4M | Buy |
1,012,411
+23,366
| +2% | +$886K | 0.01% | 1316 |
|
|
2024
Q3 | $47.7M | Buy |
989,045
+43,074
| +5% | +$2.08M | 0.01% | 1155 |
|
|
2024
Q2 | $39M | Sell |
945,971
-75,437
| -7% | -$3.11M | 0.01% | 1241 |
|
|
2024
Q1 | $40M | Buy |
1,021,408
+43,705
| +4% | +$1.71M | 0.01% | 1177 |
|
|
2023
Q4 | $40.5M | Sell |
977,703
-18,553
| -2% | -$769K | 0.01% | 1136 |
|
|
2023
Q3 | $31.6M | Buy |
996,256
+20,940
| +2% | +$665K | 0.01% | 1194 |
|
|
2023
Q2 | $34M | Sell |
975,316
-9,826
| -1% | -$342K | 0.01% | 1137 |
|
|
2023
Q1 | $41.2M | Sell |
985,142
-55,041
| -5% | -$2.3M | 0.01% | 967 |
|
|
2022
Q4 | $37.6M | Buy |
1,040,183
+7,306
| +0.7% | +$264K | 0.01% | 991 |
|
|
2022
Q3 | $42.9M | Sell |
1,032,877
-81,474
| -7% | -$3.39M | 0.02% | 856 |
|
|
2022
Q2 | $55.8M | Sell |
1,114,351
-234,380
| -17% | -$11.7M | 0.02% | 684 |
|
|
2022
Q1 | $84.6M | Buy |
1,348,731
+42,770
| +3% | +$2.68M | 0.03% | 587 |
|
|
2021
Q4 | $90.4M | Buy |
1,305,961
+9,657
| +0.7% | +$668K | 0.03% | 573 |
|
|
2021
Q3 | $68.4M | Buy |
1,296,304
+20,109
| +2% | +$1.06M | 0.02% | 682 |
|
|
2021
Q2 | $64.5M | Buy |
1,276,195
+400,732
| +46% | +$20.3M | 0.02% | 694 |
|
|
2021
Q1 | $35M | Buy |
875,463
+59,077
| +7% | +$2.36M | 0.01% | 1075 |
|
|
2020
Q4 | $29.4M | Buy |
816,386
+75,451
| +10% | +$2.72M | 0.01% | 1124 |
|
|
2020
Q3 | $24.2M | Buy |
740,935
+34,977
| +5% | +$1.14M | 0.01% | 1076 |
|
|
2020
Q2 | $20.2M | Sell |
705,958
-358,927
| -34% | -$10.3M | 0.01% | 1164 |
|
|
2020
Q1 | $31.5M | Buy |
1,064,885
+186,957
| +21% | +$5.53M | 0.02% | 720 |
|
|
2019
Q4 | $29.5M | Sell |
877,928
-14,756
| -2% | -$496K | 0.02% | 949 |
|
|
2019
Q3 | $29.8M | Buy |
892,684
+57,372
| +7% | +$1.91M | 0.02% | 896 |
|
|
2019
Q2 | $24.2M | Buy |
835,312
+24,486
| +3% | +$709K | 0.01% | 1011 |
|
|
2019
Q1 | $23.1M | Buy |
810,826
+33,607
| +4% | +$958K | 0.01% | 1019 |
|
|
2018
Q4 | $20.6M | Sell |
777,219
-11,871
| -2% | -$314K | 0.02% | 985 |
|
|
2018
Q3 | $20.1M | Buy |
789,090
+182,548
| +30% | +$4.64M | 0.01% | 1138 |
|
|
2018
Q2 | $18.7M | Buy |
606,542
+30,194
| +5% | +$931K | 0.01% | 1142 |
|
|
2018
Q1 | $14.5M | Buy |
576,348
+64,326
| +13% | +$1.61M | 0.01% | 1231 |
|
|
2017
Q4 | $14M | Buy |
512,022
+45,851
| +10% | +$1.25M | 0.01% | 1252 |
|
|
2017
Q3 | $11.3M | Buy |
466,171
+42,463
| +10% | +$1.03M | 0.01% | 1333 |
|
|
2017
Q2 | $9.79M | Buy |
423,708
+25,026
| +6% | +$578K | 0.01% | 1364 |
|
|
2017
Q1 | $9.53M | Buy |
398,682
+77,816
| +24% | +$1.86M | 0.01% | 1344 |
|
|
2016
Q4 | $7.08M | Buy |
320,866
+4,583
| +1% | +$101K | 0.01% | 1506 |
|
|
2016
Q3 | $6.62M | Buy |
316,283
+161,106
| +104% | +$3.37M | 0.01% | 1456 |
|
|
2016
Q2 | $3.23M | Buy |
155,177
+14,560
| +10% | +$303K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $2.98M | Buy |
140,617
+3,765
| +3% | +$79.8K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $2.35M | Buy |
136,852
+23,555
| +21% | +$404K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $1.54M | Buy |
113,297
+71,024
| +168% | +$963K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $525K | Buy |
+42,273
| New | +$525K | ﹤0.01% | 2657 |
|