Charles Schwab’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
799,851
+45,046
| +6% | +$851K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $14M | Buy |
754,805
+54,187
| +8% | +$1.01M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $17M | Buy |
700,618
+31,348
| +5% | +$760K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $18.6M | Buy |
669,270
+139,208
| +26% | +$3.86M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $14.7M | Buy |
530,062
+4,417
| +0.8% | +$122K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $20.2M | Buy |
525,645
+16,064
| +3% | +$617K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $15.6M | Buy |
509,581
+9,172
| +2% | +$280K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $14.1M | Buy |
500,409
+17,814
| +4% | +$502K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $13M | Buy |
482,595
+3,219
| +0.7% | +$86.4K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $10.3M | Buy |
479,376
+1,575
| +0.3% | +$33.9K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $11.3M | Buy |
477,801
+3,202
| +0.7% | +$75.8K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $8.62M | Buy |
474,599
+8,503
| +2% | +$154K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $10.6M | Buy |
466,096
+32,956
| +8% | +$750K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $9.09M | Buy |
433,140
+22,012
| +5% | +$462K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $10.2M | Buy |
411,128
+16,315
| +4% | +$404K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $8.45M | Buy |
394,813
+5,481
| +1% | +$117K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $9.67M | Sell |
389,332
-6,827
| -2% | -$170K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $10.4M | Buy |
396,159
+4,235
| +1% | +$111K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $8.69M | Sell |
391,924
-25,611
| -6% | -$568K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $7.7M | Sell |
417,535
-115,567
| -22% | -$2.13M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $7.4M | Buy |
533,102
+50,630
| +10% | +$703K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $4.86M | Buy |
482,472
+103,154
| +27% | +$1.04M | ﹤0.01% | 1845 |
|
|
2019
Q4 | $6.48M | Sell |
379,318
-3,949
| -1% | -$67.5K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $6.93M | Buy |
383,267
+13,329
| +4% | +$241K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $6.99M | Sell |
369,938
-4,454
| -1% | -$84.1K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $5.95M | Buy |
374,392
+5,479
| +1% | +$87.1K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $5.01M | Buy |
368,913
+1,389
| +0.4% | +$18.9K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $6.69M | Buy |
367,524
+19,074
| +5% | +$347K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $6.26M | Buy |
348,450
+17,274
| +5% | +$310K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $5.76M | Buy |
331,176
+32,754
| +11% | +$570K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $6.98M | Buy |
298,422
+11,626
| +4% | +$272K | 0.01% | 1727 |
|
|
2017
Q3 | $6.58M | Buy |
286,796
+14,535
| +5% | +$334K | 0.01% | 1731 |
|
|
2017
Q2 | $5.76M | Buy |
272,261
+22,637
| +9% | +$479K | 0.01% | 1726 |
|
|
2017
Q1 | $5.06M | Buy |
249,624
+18,043
| +8% | +$365K | 0.01% | 1754 |
|
|
2016
Q4 | $4.7M | Buy |
231,581
+30,257
| +15% | +$614K | 0.01% | 1775 |
|
|
2016
Q3 | $3.48M | Buy |
201,324
+10,284
| +5% | +$178K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $3.55M | Buy |
191,040
+17,978
| +10% | +$334K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $3.01M | Sell |
173,062
-2,908
| -2% | -$50.5K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $3.67M | Buy |
175,970
+3,516
| +2% | +$73.3K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $3.13M | Sell |
172,454
-5,923
| -3% | -$108K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $3.82M | Buy |
178,377
+9,322
| +6% | +$200K | 0.01% | 1724 |
|
|
2015
Q1 | $3.34M | Buy |
169,055
+18,204
| +12% | +$359K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $2.83M | Sell |
150,851
-18,035
| -11% | -$339K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $3.06M | Buy |
168,886
+22,136
| +15% | +$401K | 0.01% | 1718 |
|
|
2014
Q2 | $2.62M | Buy |
146,750
+1,174
| +0.8% | +$21K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $3.01M | Buy |
145,576
+10,187
| +8% | +$211K | 0.01% | 1708 |
|
|
2013
Q4 | $2.7M | Buy |
135,389
+3,423
| +3% | +$68.2K | 0.01% | 1718 |
|
|
2013
Q3 | $2.48M | Buy |
131,966
+12,567
| +11% | +$236K | 0.01% | 1715 |
|
|
2013
Q2 | $2.02M | Buy |
+119,399
| New | +$2.02M | ﹤0.01% | 1750 |
|