Charles Schwab Investment Management Inc National Bank Holdings Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 406,964 shares of NBHC stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
406,964
Previous 366,070 11.17%
Holding current value
$15 Million
Previous $14 Million 9.25%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$33.92 - $38.84 $1.39 Million - $1.59 Million
40,894 Added 11.17%
406,964 $15.3 Million
Q1 2025

Sep 15, 2025
SELL
$38.11 - $44.09 $1.56 Million - $1.8 Million
-40,894 Reduced 10.05%
366,070 $14 Million
Q1 2025

May 09, 2025
BUY
$38.11 - $44.09 $343,790 - $397,735
9,021 Added 2.53%
366,070 $14 Million
Q4 2024

Feb 06, 2025
BUY
$40.09 - $51.24 $62,620 - $80,036
1,562 Added 0.44%
357,049 $15.4 Million
Q3 2024

Nov 12, 2024
BUY
$38.14 - $45.6 $84,251 - $100,730
2,209 Added 0.63%
355,487 $15 Million
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

# of Institutions
196
Shares Held
38.2M
Call Options Held
240K
Put Options Held
0
View Full List

About National Bank Holdings Corp

NBHC Quotes by TradingView
  • Ticker NBHC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,569,800
  • Market Cap $1.39B
  • 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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