Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

NAGENAGE
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in CHROMADEX CORP

Yes. Charles Schwab Investment Management holds 431,614 shares of NAGE (Chromadex), worth $1.4M, as of its Q2 2026 13F filing. It reduced the position by 15,745 shares (-3.5%) from Q1 2026. Charles Schwab Investment Management has held NAGE in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$1.4M

Current Shares

431,614

Total Value Change

+$1.1M

Total Shares Change

+359,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
431,614
-3.5%
$1.4M0.0%$3.19
0
2026-Q1
Decreased
447,359
-2.6%
$2M0.0%$4.41
0
2025-Q4
Decreased
459,445
-19.5%
$2.9M0.0%$6.36
0
2025-Q3
Increased
570,855
+265.6%
$5.3M0.0%$9.33
44
2025-Q2
Increased
156,122
+8.0%
$2.2M0.0%$14.41
28
2025-Q1
Increased
144,623
0.0%
$997,8990.0%$6.90
25
2024-Q4
Increased
144,621
+3.2%
$767,2140.0%$5.31
25
2024-Q3
Unchanged
140,169
0.0%
$511,6170.0%$3.65
0
2024-Q2
Increased
140,169
+468.3%
$382,6610.0%$2.73
38
2024-Q1
Unchanged
24,667
0.0%
$85,8410.0%$3.48
0
2023-Q4
Unchanged
24,667
0.0%
$35,2740.0%$1.43
0
2023-Q3
Unchanged
24,667
0.0%
$36,0140.0%$1.46
0
2023-Q2
Unchanged
24,667
0.0%
$38,7270.0%$1.57
0
2023-Q1
Unchanged
24,667
0.0%
$37,7410.0%$1.53
0
2022-Q4
Unchanged
24,667
0.0%
$41,4410.0%$1.68
0
2022-Q3
Unchanged
24,667
0.0%
$31,0000.0%$1.23
0
2022-Q2
Decreased
24,667
-80.7%
$42,0000.0%$1.67
0
2022-Q1
Unchanged
127,636
0.0%
$314,0000.0%$2.46
0
2021-Q4
Increased
127,636
+3.9%
$478,0000.0%$3.74
25
2021-Q3
Increased
122,812
+4.6%
$771,0000.0%$6.27
26
2021-Q2
Increased
117,450
+10.3%
$1.2M0.0%$9.86
28
2021-Q1
Increased
106,464
+5.3%
$995,0000.0%$9.34
26
2020-Q4
Increased
101,073
+5.1%
$486,0000.0%$4.80
25
2020-Q3
Decreased
96,168
-4.4%
$386,0000.0%$4.01
0
2020-Q2
Increased
100,606
+2.7%
$462,0000.0%$4.59
25
2020-Q1
Decreased
97,933
-4.4%
$320,0000.0%$3.26
0
2019-Q4
Increased
102,441
+5.3%
$442,0000.0%$4.31
25
2019-Q3
Increased
97,264
+6.5%
$383,0000.0%$3.94
25
2019-Q2
Increased
91,370
+8.1%
$425,0000.0%$4.65
26
2019-Q1
Increased
84,490
+17.7%
$355,0000.0%$4.19
28
2018-Q4
First report
71,800
-
$247,0000.0%$3.43
0

Other major holders of NAGE: VANGUARD GROUP INC, BlackRock, Inc.

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