Charles Schwab Investment Management Inc Natural Grocers By Vitamin Cottage, Inc. Transaction History
Charles Schwab Investment Management Inc
- $557 Billion
- Q2 2025
A detailed history of Charles Schwab Investment Management Inc transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 36,599 shares of NGVC stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
36,599
              Previous 27,363
              
        
           33.75%
        
      
          
        Holding current value
$1.45 Million
            Previous $1.1 Million
            
        
           30.66%
        
      
          
        % of portfolio
0.0%
            Previous 0.0%
          
        Shares
	  27 transactions
	
  Others Institutions Holding NGVC
# of Institutions
174Shares Held
9.12MCall Options Held
6.5KPut Options Held
5.8K- 
    
      Dimensional Fund Advisors LP Austin, TX826KShares$32.6 Million0.01% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA758KShares$29.9 Million0.0% of portfolio
- 
    
      Black Rock Inc. New York, NY657KShares$26 Million0.0% of portfolio
- 
    
      Jim Simons Renaissance Technologies LLC | New York, Ny541KShares$21.4 Million0.03% of portfolio
- 
    
      American Century Companies Inc Kansas City, MO495KShares$19.5 Million0.01% of portfolio
About Natural Grocers by Vitamin Cottage, Inc.
- Ticker NGVC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 22,689,000
- Market Cap $896M
- Description
- Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...