Charles Schwab’s Northern Technologies International Corp NTIC Stock Holding History

Charles Schwab’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,176	Closed	-$220K	–	3544
2025 Q1	$220K	Hold	21,176	–	–	﹤0.01%	3243
2024 Q4	$286K	Hold	21,176	–	–	﹤0.01%	3276
2024 Q3	$260K	Hold	21,176	–	–	﹤0.01%	3307
2024 Q2	$351K	Buy	+21,176	New	+$352K	﹤0.01%	3325
2018 Q2	–	Sell	-28,552	Closed	-$322K	–	3137
2018 Q1	$322K	Hold	28,552	–	–	﹤0.01%	2852
2017 Q4	$355K	Hold	28,552	–	–	﹤0.01%	2824
2017 Q3	$236K	Hold	28,552	–	–	﹤0.01%	2964
2017 Q2	$228K	Hold	28,552	–	–	﹤0.01%	2983
2017 Q1	$255K	Buy	+28,552	New	+$223K	﹤0.01%	2874

Other funds holding NTIC

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab's NTIC Position: Q2 2025 in Review

Charles Schwab sold out of Northern Technologies International Corp (NTIC) in Q2 2025, closing a stake of 21,176 shares — an estimated $220K sold.

Charles Schwab first reported a position in NTIC in Q1 2017 and held it in 9 quarters. The position peaked at $355K in Q4 2017. 60 funds tracked by Wall St. Rank hold NTIC as of Q2 2025.

Charles Schwab reported no remaining Northern Technologies International Corp position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 21,176 Northern Technologies International Corp shares in Q2 2025, an estimated $220K.
Charles Schwab first reported a position in Northern Technologies International Corp in Q1 2017 and held it in 9 quarters.
Charles Schwab's Northern Technologies International Corp position peaked at $355K in Q4 2017.
60 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.