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

NBHCNBHC
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NATIONAL BK HLDGS CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.7M shares of NBHC (NATIONAL BK HLDGS CORP), worth $74.9M as of 2026-Q2. The position was increased (+9.2% shares). NBHC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$74.9M

Current Shares

1.7M

Total Value Change

+$68.4M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+9.2%
$74.9M0.0%$44.43
32
2026-Q1
Increased
1.5M
+230.9%
$60.5M0.0%$40.36
48
2025-Q4
Increased
466,712
+6.5%
$17.7M0.0%$38.21
30
2025-Q3
Increased
438,271
+7.7%
$16.9M0.0%$38.85
30
2025-Q2
Increased
406,964
+11.2%
$15.3M0.0%$36.90
31
2025-Q1
Increased
366,070
+2.5%
$14M0.0%$37.83
29
2024-Q4
Increased
357,049
+0.4%
$15.4M0.0%$41.71
28
2024-Q3
Increased
355,487
+0.6%
$15M0.0%$39.86
28
2024-Q2
Increased
353,278
+3.0%
$13.8M0.0%$37.39
29
2024-Q1
Increased
343,142
+10.1%
$12.4M0.0%$34.27
31
2023-Q4
Increased
311,602
+4.5%
$11.6M0.0%$35.05
29
2023-Q3
Increased
298,048
+4.0%
$8.9M0.0%$27.81
29
2023-Q2
Increased
286,486
+8.4%
$8.3M0.0%$27.63
30
2023-Q1
Decreased
264,321
-17.5%
$8.8M0.0%$30.72
0
2022-Q4
Increased
320,428
+14.2%
$13.5M0.0%$38.43
32
2022-Q3
Increased
280,489
+0.6%
$10.4M0.0%$33.86
28
2022-Q2
Increased
278,701
+0.9%
$10.7M0.0%$34.67
28
2022-Q1
Increased
276,288
+0.3%
$11.1M0.0%$36.68
28
2021-Q4
Increased
275,433
+0.1%
$12.1M0.0%$39.32
28
2021-Q3
Increased
275,256
+0.5%
$11.1M0.0%$35.61
28
2021-Q2
Increased
273,843
+1.2%
$10.3M0.0%$32.14
28
2021-Q1
Increased
270,505
+1.6%
$10.7M0.0%$35.40
28
2020-Q4
Increased
266,312
+1.9%
$8.7M0.0%$28.37
28
2020-Q3
Decreased
261,357
-1.1%
$6.9M0.0%$22.76
0
2020-Q2
Decreased
264,150
-0.7%
$7.1M0.0%$22.91
0
2020-Q1
Increased
265,918
+4.9%
$6.4M0.0%$20.45
29
2019-Q4
Increased
253,411
+1.7%
$8.9M0.0%$30.08
28
2019-Q3
Increased
249,258
+11.8%
$8.5M0.0%$29.56
31
2019-Q2
Decreased
222,919
-0.9%
$8.1M0.0%$30.58
0
2019-Q1
Increased
224,862
+6.0%
$7.5M0.0%$27.87
29
2018-Q4
New
212,080
-
$6.5M0.0%$25.71
38

Other major holders of NBHC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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