Charles Schwab’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
941,008
+51,729
| +6% | +$977K | ﹤0.01% | 1837 |
|
|
2025
Q4 | $13.7M | Buy |
889,279
+115,220
| +15% | +$1.63M | ﹤0.01% | 1970 |
|
|
2025
Q3 | $11M | Sell |
774,059
-25,792
| -3% | -$483K | ﹤0.01% | 2072 |
|
|
2025
Q2 | $15.1M | Buy |
799,851
+45,046
| +6% | +$798K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $14M | Buy |
754,805
+54,187
| +8% | +$1.15M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $17M | Buy |
700,618
+31,348
| +5% | +$899K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $18.6M | Buy |
669,270
+139,208
| +26% | +$3.96M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $14.7M | Buy |
530,062
+4,417
| +0.8% | +$146K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $20.2M | Buy |
525,645
+16,064
| +3% | +$536K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $15.6M | Buy |
509,581
+9,172
| +2% | +$271K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $14.1M | Buy |
500,409
+17,814
| +4% | +$487K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $13M | Buy |
482,595
+3,219
| +0.7% | +$71.6K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $10.3M | Buy |
479,376
+1,575
| +0.3% | +$37.8K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $11.3M | Buy |
477,801
+3,202
| +0.7% | +$72K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $8.62M | Buy |
474,599
+8,503
| +2% | +$192K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $10.6M | Buy |
466,096
+32,956
| +8% | +$688K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $9.09M | Buy |
433,140
+22,012
| +5% | +$501K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $10.2M | Buy |
411,128
+16,315
| +4% | +$364K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $8.45M | Buy |
394,813
+5,481
| +1% | +$128K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $9.67M | Sell |
389,332
-6,827
| -2% | -$182K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $10.4M | Buy |
396,159
+4,235
| +1% | +$106K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $8.69M | Sell |
391,924
-25,611
| -6% | -$527K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $7.7M | Sell |
417,535
-115,567
| -22% | -$1.84M | ﹤0.01% | 1854 |
|
|
2020
Q2 | $7.4M | Buy |
533,102
+50,630
| +10% | +$603K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $4.86M | Buy |
482,472
+103,154
| +27% | +$1.64M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $6.48M | Sell |
379,318
-3,949
| -1% | -$74.3K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $6.93M | Buy |
383,267
+13,329
| +4% | +$240K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $6.99M | Sell |
369,938
-4,454
| -1% | -$74.7K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $5.95M | Buy |
374,392
+5,479
| +1% | +$86.9K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $5.01M | Buy |
368,913
+1,389
| +0.4% | +$21.2K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $6.69M | Buy |
367,524
+19,074
| +5% | +$336K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $6.25M | Buy |
348,450
+17,274
| +5% | +$309K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $5.76M | Buy |
331,176
+32,754
| +11% | +$638K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $6.98M | Buy |
298,422
+11,626
| +4% | +$258K | 0.01% | 1728 |
|
|
2017
Q3 | $6.58M | Buy |
286,796
+14,535
| +5% | +$301K | 0.01% | 1732 |
|
|
2017
Q2 | $5.76M | Buy |
272,261
+22,637
| +9% | +$459K | 0.01% | 1727 |
|
|
2017
Q1 | $5.05M | Buy |
249,624
+18,043
| +8% | +$359K | 0.01% | 1755 |
|
|
2016
Q4 | $4.7M | Buy |
231,581
+30,257
| +15% | +$560K | 0.01% | 1776 |
|
|
2016
Q3 | $3.48M | Buy |
201,324
+10,284
| +5% | +$199K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $3.55M | Buy |
191,040
+17,978
| +10% | +$336K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $3M | Sell |
173,062
-2,908
| -2% | -$51.3K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $3.67M | Buy |
175,970
+3,516
| +2% | +$67.9K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $3.13M | Sell |
172,454
-5,923
| -3% | -$116K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $3.82M | Buy |
178,377
+9,322
| +6% | +$180K | 0.01% | 1725 |
|
|
2015
Q1 | $3.34M | Buy |
169,055
+18,204
| +12% | +$351K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $2.83M | Sell |
150,851
-18,035
| -11% | -$345K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $3.06M | Buy |
168,886
+22,136
| +15% | +$396K | 0.01% | 1719 |
|
|
2014
Q2 | $2.62M | Buy |
146,750
+1,174
| +0.8% | +$22K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $3.01M | Buy |
145,576
+10,187
| +8% | +$201K | 0.01% | 1709 |
|
|
2013
Q4 | $2.7M | Buy |
135,389
+3,423
| +3% | +$62K | 0.01% | 1719 |
|
|
2013
Q3 | $2.48M | Buy |
131,966
+12,567
| +11% | +$221K | 0.01% | 1716 |
|
|
2013
Q2 | $2.02M | Buy |
+119,399
| New | +$2.05M | ﹤0.01% | 1751 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
