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

NRCNRC
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NRC HEALTH

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 113,312 shares of NRC (NRC HEALTH), worth $2.4M as of 2026-Q2. The position was increased (+0.8% shares). NRC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$2.4M

Current Shares

113,312

Total Value Change

+$82,140

Total Shares Change

+51,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
113,312
+0.8%
$2.4M0.0%$21.57
26
2026-Q1
Decreased
112,374
-2.3%
$1.9M0.0%$13.39
0
2025-Q4
Increased
114,967
+18.6%
$2.2M0.0%$18.65
31
2025-Q3
Decreased
96,900
-12.7%
$1.2M0.0%$12.66
0
2025-Q2
Decreased
111,044
-7.1%
$1.9M0.0%$16.38
0
2025-Q1
Decreased
119,521
-4.2%
$1.5M0.0%$12.60
0
2024-Q4
Increased
124,711
+0.8%
$2.2M0.0%$16.84
26
2024-Q3
Increased
123,741
+6.8%
$2.8M0.0%$21.51
28
2024-Q2
Increased
115,875
+1.6%
$2.7M0.0%$21.93
27
2024-Q1
Increased
114,089
+1.3%
$4.5M0.0%$37.66
27
2023-Q4
Increased
112,619
+1.1%
$4.5M0.0%$37.49
27
2023-Q3
Increased
111,434
+4.6%
$4.9M0.0%$41.93
28
2023-Q2
Increased
106,539
+1.7%
$4.6M0.0%$40.34
27
2023-Q1
Increased
104,803
+1.1%
$4.6M0.0%$39.22
27
2022-Q4
Increased
103,668
+1.2%
$3.9M0.0%$34.20
27
2022-Q3
Increased
102,450
+3.5%
$4.1M0.0%$36.88
28
2022-Q2
Increased
98,960
+0.2%
$3.8M0.0%$34.85
27
2022-Q1
Increased
98,756
+2.5%
$3.9M0.0%$35.09
27
2021-Q4
Increased
96,337
+0.9%
$4M0.0%$37.59
27
2021-Q3
Increased
95,519
+1.4%
$4M0.0%$38.65
27
2021-Q2
Increased
94,220
+2.9%
$4.3M0.0%$41.34
28
2021-Q1
Increased
91,593
+3.3%
$4.3M0.0%$41.28
28
2020-Q4
Decreased
88,640
-3.4%
$3.8M0.0%$38.31
0
2020-Q3
Increased
91,767
+3.9%
$4.5M0.0%$43.69
28
2020-Q2
Increased
88,299
+10.7%
$5.1M0.0%$49.87
30
2020-Q1
Increased
79,790
+1.8%
$3.6M0.0%$39.81
27
2019-Q4
Increased
78,383
+9.1%
$5.2M0.0%$58.08
29
2019-Q3
Increased
71,878
+6.4%
$4.2M0.0%$50.78
28
2019-Q2
Increased
67,579
+2.1%
$3.9M0.0%$50.56
27
2019-Q1
Increased
66,183
+6.9%
$2.6M0.0%$33.77
28
2018-Q4
New
61,912
-
$2.4M0.0%$33.67
36

Other major holders of NRC: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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