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

NGNG
29 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NOVAGOLD RESOURCES INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.6M shares of NG (NOVAGOLD RESOURCES INC), worth $9.8M as of 2026-Q2. The position was increased (+38.9% shares). NG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$9.8M

Current Shares

1.6M

Total Value Change

+$7M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+38.9%
$9.8M0.0%$5.97
37
2026-Q1
Decreased
1.2M
-14.9%
$10.7M0.0%$8.98
0
2025-Q4
Decreased
1.4M
-0.7%
$13M0.0%$9.32
0
2025-Q3
Increased
1.4M
+29.6%
$12.4M0.0%$8.80
35
2025-Q2
Increased
1.1M
+5.3%
$4.4M0.0%$4.09
28
2025-Q1
Decreased
1M
-0.4%
$3M0.0%$2.92
0
2024-Q4
Decreased
1M
-0.3%
$3.4M0.0%$3.33
0
2024-Q3
Decreased
1M
-0.2%
$4.3M0.0%$4.10
0
2024-Q2
Increased
1M
+92.5%
$3.6M0.0%$3.46
42
2024-Q1
Decreased
539,567
-4.2%
$1.6M0.0%$3.00
0
2023-Q4
Increased
563,203
+0.1%
$2.1M0.0%$3.74
26
2023-Q3
Increased
562,904
+1.1%
$2.2M0.0%$3.84
26
2023-Q2
Increased
556,630
+2.1%
$2.2M0.0%$3.99
27
2023-Q1
Increased
545,327
+1.1%
$3.4M0.0%$6.22
27
2022-Q4
Increased
539,154
+1.8%
$3.2M0.0%$5.98
27
2022-Q3
Increased
529,454
+0.2%
$2.5M0.0%$4.69
26
2022-Q2
Decreased
528,266
-0.5%
$2.5M0.0%$4.81
0
2022-Q1
Increased
531,082
+2.3%
$4.1M0.0%$7.73
27
2021-Q4
Increased
518,968
+2.6%
$3.6M0.0%$6.86
27
2021-Q3
Increased
505,663
+0.6%
$3.5M0.0%$6.88
27
2021-Q2
Decreased
502,790
-0.8%
$4M0.0%$8.01
0
2021-Q1
Increased
506,888
+2.3%
$4.4M0.0%$8.76
27
2020-Q4
Increased
495,301
+0.6%
$4.8M0.0%$9.67
27
2020-Q3
Decreased
492,332
-4.6%
$5.9M0.0%$11.89
0
2020-Q2
Increased
516,053
+4.1%
$4.7M0.0%$9.18
28
2020-Q1
Increased
495,746
+0.4%
$3.7M0.0%$7.38
27
2019-Q4
Increased
493,816
+2.1%
$4.4M0.0%$8.96
27
2019-Q3
Increased
483,676
+0.4%
$2.9M0.0%$6.07
26
2019-Q2
New
481,649
-
$2.8M0.0%$5.91
36

Other major holders of NG: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, PAULSON & CO. INC.

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