NC
Nicholas Company’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
126,742
-9,995
| -7% | -$912K | 0.19% | 111 |
|
|
2025
Q1 | $10.7M | Hold |
136,737
| – | – | 0.19% | 115 |
|
|
2024
Q4 | $10.1M | Sell |
136,737
-9,018
| -6% | -$667K | 0.16% | 126 |
|
|
2024
Q3 | $9.45M | Buy |
145,755
+10,830
| +8% | +$702K | 0.15% | 132 |
|
|
2024
Q2 | $9.94M | Sell |
134,925
-10
| -0% | -$737 | 0.17% | 118 |
|
|
2024
Q1 | $9.76M | Sell |
134,935
-496,745
| -79% | -$35.9M | 0.16% | 118 |
|
|
2023
Q4 | $43.5M | Sell |
631,680
-140,620
| -18% | -$9.67M | 0.77% | 57 |
|
|
2023
Q3 | $42.4M | Sell |
772,300
-550
| -0.1% | -$30.2K | 0.85% | 49 |
|
|
2023
Q2 | $43.8M | Buy |
772,850
+3,585
| +0.5% | +$203K | 0.84% | 53 |
|
|
2023
Q1 | $40.3M | Buy |
769,265
+163,035
| +27% | +$8.54M | 0.82% | 50 |
|
|
2022
Q4 | $50.5M | Sell |
606,230
-155
| -0% | -$12.9K | 1.08% | 25 |
|
|
2022
Q3 | $43.6M | Sell |
606,385
-10
| -0% | -$719 | 1% | 30 |
|
|
2022
Q2 | $38.3M | Hold |
606,395
| – | – | 0.84% | 45 |
|
|
2022
Q1 | $51.1M | Sell |
606,395
-302,960
| -33% | -$25.5M | 0.91% | 37 |
|
|
2021
Q4 | $76.5M | Sell |
909,355
-50
| -0% | -$4.21K | 1.24% | 14 |
|
|
2021
Q3 | $66.2M | Buy |
909,405
+55
| +0% | +$4.01K | 1.17% | 19 |
|
|
2021
Q2 | $66.2M | Hold |
909,350
| – | – | 1.16% | 16 |
|
|
2021
Q1 | $59.3M | Sell |
909,350
-285,205
| -24% | -$18.6M | 1.11% | 23 |
|
|
2020
Q4 | $63.4M | Sell |
1,194,555
-1,000
| -0.1% | -$53K | 1.2% | 19 |
|
|
2020
Q3 | $43.3M | Buy |
1,195,555
+50,310
| +4% | +$1.82M | 0.91% | 35 |
|
|
2020
Q2 | $38.6M | Sell |
1,145,245
-800
| -0.1% | -$27K | 0.89% | 35 |
|
|
2020
Q1 | $38.5M | Buy |
1,146,045
+21,260
| +2% | +$715K | 1.09% | 26 |
|
|
2019
Q4 | $53.5M | Sell |
1,124,785
-473,435
| -30% | -$22.5M | 1.13% | 21 |
|
|
2019
Q3 | $66.9M | Sell |
1,598,220
-120
| -0% | -$5.02K | 1.51% | 15 |
|
|
2019
Q2 | $64.2M | Sell |
1,598,340
-50
| -0% | -$2.01K | 1.43% | 18 |
|
|
2019
Q1 | $68.3M | Sell |
1,598,390
-7,780
| -0.5% | -$333K | 1.62% | 14 |
|
|
2018
Q4 | $66.7M | Buy |
1,606,170
+275
| +0% | +$11.4K | 1.74% | 9 |
|
|
2018
Q3 | $78.9M | Hold |
1,605,895
| – | – | 1.72% | 7 |
|
|
2018
Q2 | $82.1M | Sell |
1,605,895
-197,725
| -11% | -$10.1M | 1.92% | 7 |
|
|
2018
Q1 | $94.2M | Sell |
1,803,620
-208,965
| -10% | -$10.9M | 2.14% | 5 |
|
|
2017
Q4 | $103M | Sell |
2,012,585
-374,395
| -16% | -$19.2M | 2.25% | 3 |
|
|
2017
Q3 | $104M | Sell |
2,386,980
-2,220
| -0.1% | -$97.1K | 2.32% | 2 |
|
|
2017
Q2 | $103M | Buy |
2,389,200
+3,045
| +0.1% | +$131K | 2.28% | 3 |
|
|
2017
Q1 | $97.4M | Sell |
2,386,155
-91,990
| -4% | -$3.75M | 2.21% | 4 |
|
|
2016
Q4 | $97.8M | Sell |
2,478,145
-30,980
| -1% | -$1.22M | 2.18% | 7 |
|
|
2016
Q3 | $79.2M | Buy |
+2,509,125
| New | +$79.2M | 1.74% | 22 |
|