A detailed history of Charles Schwab Investment Management Inc transactions in National Bank Holdings Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 353,278 shares of NBHC stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353,278
Previous 343,142 2.95%
Holding current value
$17.4 Million
Previous $12.4 Million 11.46%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$32.3 - $39.05 $327,392 - $395,810
10,136 Added 2.95%
353,278 $13.8 Million
Q1 2024

May 08, 2024

BUY
$33.04 - $37.11 $1.04 Million - $1.17 Million
31,540 Added 10.12%
343,142 $12.4 Million
Q4 2023

Feb 06, 2024

BUY
$28.52 - $38.07 $386,560 - $516,000
13,554 Added 4.55%
311,602 $11.6 Million
Q3 2023

Nov 08, 2023

BUY
$29.12 - $35.19 $336,685 - $406,866
11,562 Added 4.04%
298,048 $8.87 Million
Q2 2023

Aug 09, 2023

BUY
$27.66 - $34.64 $613,083 - $767,795
22,165 Added 8.39%
286,486 $8.32 Million
Q1 2023

May 11, 2023

SELL
$32.12 - $44.33 $1.8 Million - $2.49 Million
-56,107 Reduced 17.51%
264,321 $8.84 Million
Q4 2022

Feb 13, 2023

BUY
$36.88 - $49.63 $1.47 Million - $1.98 Million
39,939 Added 14.24%
320,428 $13.5 Million
Q3 2022

Nov 14, 2022

BUY
$36.99 - $44.28 $66,138 - $79,172
1,788 Added 0.64%
280,489 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$36.33 - $41.21 $87,664 - $99,439
2,413 Added 0.87%
278,701 $10.7 Million
Q1 2022

May 13, 2022

BUY
$40.28 - $47.78 $34,439 - $40,851
855 Added 0.31%
276,288 $11.1 Million
Q4 2021

Feb 11, 2022

BUY
$41.09 - $46.1 $7,272 - $8,159
177 Added 0.06%
275,433 $12.1 Million
Q3 2021

Nov 16, 2021

BUY
$34.33 - $40.48 $48,508 - $57,198
1,413 Added 0.52%
275,256 $11.1 Million
Q2 2021

Aug 16, 2021

BUY
$36.34 - $41.49 $121,302 - $138,493
3,338 Added 1.23%
273,843 $10.3 Million
Q1 2021

May 17, 2021

BUY
$32.65 - $42.16 $136,901 - $176,776
4,193 Added 1.57%
270,505 $10.7 Million
Q4 2020

Feb 16, 2021

BUY
$26.36 - $34.3 $130,613 - $169,956
4,955 Added 1.9%
266,312 $8.73 Million
Q3 2020

Nov 13, 2020

SELL
$24.27 - $30.16 $67,786 - $84,236
-2,793 Reduced 1.06%
261,357 $6.86 Million
Q2 2020

Aug 14, 2020

SELL
$21.59 - $30.89 $38,171 - $54,613
-1,768 Reduced 0.66%
264,150 $7.13 Million
Q1 2020

May 15, 2020

BUY
$20.55 - $36.87 $257,018 - $461,133
12,507 Added 4.94%
265,918 $6.36 Million
Q4 2019

Feb 07, 2020

BUY
$33.27 - $37.26 $138,170 - $154,740
4,153 Added 1.67%
253,411 $8.93 Million
Q3 2019

Nov 08, 2019

BUY
$31.89 - $37.84 $839,950 - $996,667
26,339 Added 11.82%
249,258 $8.52 Million
Q2 2019

Aug 09, 2019

SELL
$33.69 - $38.81 $65,459 - $75,407
-1,943 Reduced 0.86%
222,919 $8.09 Million
Q1 2019

May 14, 2019

BUY
$30.83 - $36.13 $394,069 - $461,813
12,782 Added 6.03%
224,862 $7.48 Million
Q4 2018

Feb 14, 2019

SELL
$29.46 - $37.73 $246,963 - $316,290
-8,383 Reduced 3.8%
212,080 $6.55 Million
Q3 2018

Nov 13, 2018

BUY
$37.18 - $41.29 $146,637 - $162,847
3,944 Added 1.82%
220,463 $8.3 Million
Q2 2018

Aug 08, 2018

BUY
$32.58 - $40.67 $710,309 - $886,687
21,802 Added 11.2%
216,519 $8.36 Million
Q1 2018

May 07, 2018

BUY
$31.75 - $34.47 $401,637 - $436,045
12,650 Added 6.95%
194,717 $6.48 Million
Q4 2017

Jan 17, 2018

BUY
$30.66 - $36.91 $65,612 - $78,987
2,140 Added 1.19%
182,067 $5.91 Million
Q3 2017

Nov 13, 2017

BUY
$30.39 - $35.69 $5.47 Million - $6.42 Million
179,927
179,927 $6.42 Million

Others Institutions Holding NBHC

About National Bank Holdings Corp


  • Ticker NBHC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,569,800
  • Market Cap $1.85B
  • Description
  • National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed ma...
More about NBHC
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