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31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NATURAL GROCERS BY VITAMIN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 92,950 shares of NGVC (NATURAL GROCERS BY VITAMIN), worth $2.9M as of 2026-Q2. The position was increased (+3.2% shares). NGVC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$2.9M

Current Shares

92,950

Total Value Change

+$2.2M

Total Shares Change

+48,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
92,950
+3.2%
$2.9M0.0%$30.85
27
2026-Q1
Decreased
90,063
-3.5%
$2.3M0.0%$25.58
0
2025-Q4
Decreased
93,315
-0.1%
$2.3M0.0%$24.65
0
2025-Q3
Increased
93,369
+155.1%
$3.7M0.0%$39.14
43
2025-Q2
Increased
36,599
+33.8%
$1.4M0.0%$38.29
33
2025-Q1
Unchanged
27,363
0.0%
$1.1M0.0%$39.12
0
2024-Q4
Increased
27,363
+3.7%
$1.1M0.0%$38.55
26
2024-Q3
Decreased
26,389
-3.9%
$783,4890.0%$28.74
0
2024-Q2
Increased
27,472
+11.8%
$582,4060.0%$20.45
27
2024-Q1
Decreased
24,581
-6.2%
$443,6870.0%$17.33
0
2023-Q4
Unchanged
26,210
0.0%
$419,3600.0%$15.27
0
2023-Q3
Unchanged
26,210
0.0%
$338,3710.0%$11.53
0
2023-Q2
Unchanged
26,210
0.0%
$321,3350.0%$10.87
0
2023-Q1
Increased
26,210
+5.4%
$307,9680.0%$10.32
25
2022-Q4
Unchanged
24,866
0.0%
$227,2750.0%$7.96
0
2022-Q3
Increased
24,866
+0.2%
$269,0000.0%$9.30
23
2022-Q2
Decreased
24,821
-5.0%
$396,0000.0%$13.66
0
2022-Q1
Increased
26,121
+35.4%
$512,0000.0%$16.69
31
2021-Q4
Unchanged
19,294
0.0%
$275,0000.0%$12.06
0
2021-Q3
Decreased
19,294
-73.2%
$217,0000.0%$9.43
0
2021-Q2
Decreased
71,923
-4.3%
$773,0000.0%$8.97
0
2021-Q1
Decreased
75,152
-3.6%
$1.3M0.0%$14.58
0
2020-Q4
Increased
77,952
+8.7%
$1.1M0.0%$11.35
27
2020-Q3
Increased
71,697
+30.0%
$707,0000.0%$7.13
31
2020-Q2
Decreased
55,144
-22.0%
$821,0000.0%$10.70
0
2020-Q1
Decreased
70,681
-39.1%
$602,0000.0%$6.09
0
2019-Q4
Increased
116,044
+0.5%
$1.1M0.0%$6.99
25
2019-Q3
Increased
115,494
+15.9%
$1.2M0.0%$7.03
29
2019-Q2
Increased
99,664
+118.4%
$1M0.0%$7.07
40
2019-Q1
Increased
45,628
+1.6%
$546,0000.0%$8.40
25
2018-Q4
New
44,917
-
$689,0000.0%$10.78
34

Other major holders of NGVC: DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc.

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