Charles Schwab Investment Management Inc National Bankshares Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in National Bankshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 15,718 shares of NKSH stock, worth $444,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,718

Previous 15,718 -0.0%

Holding current value

$444,505

Previous $508,000 3.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$26.61 - $33.7 $418,255 - $529,696	15,718 New	15,718 $458,000
Q2 2021 Aug 16, 2021	SELL	$33.77 - $36.7 $540,590 - $587,493	-16,008 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.0 - $38.94 $620 - $778	20 Added 0.13%	16,008 $569,000
Q3 2020 Nov 13, 2020	SELL	$23.73 - $28.5 $17,441 - $20,947	-735 Reduced 4.4%	15,988 $405,000
Q2 2020 Aug 14, 2020	BUY	$25.99 - $34.3 $17,309 - $22,843	666 Added 4.15%	16,723 $479,000

Q1 2020 May 15, 2020	SELL	$28.4 - $43.8 $11,473 - $17,695	-404 Reduced 2.45%	16,057 $513,000
Q4 2019 Feb 07, 2020	BUY	$38.13 - $47.62 $22,344 - $27,905	586 Added 3.69%	16,461 $740,000
Q2 2019 Aug 09, 2019	BUY	$36.76 - $43.78 $1,948 - $2,320	53 Added 0.33%	15,875 $619,000
Q1 2019 May 14, 2019	BUY	$34.13 - $44.31 $7,986 - $10,368	234 Added 1.5%	15,822 $678,000
Q1 2018 May 07, 2018	BUY	$37.75 - $46.25 $83,050 - $101,750	2,200 Added 16.43%	15,588 $703,000
Q4 2017 Jan 17, 2018	BUY	$42.7 - $47.45 $174,557 - $193,975	4,088 Added 43.96%	13,388 $609,000
Q3 2017 Nov 13, 2017	BUY	$36.85 - $45.65 $342,705 - $424,545	9,300	9,300 $419,000

Others Institutions Holding NKSH

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About NATIONAL BANKSHARES INC

Ticker NKSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,957,280
Market Cap $168M
Description
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts, money market deposit accounts, ...

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Charles Schwab Investment Management Inc National Bankshares Inc Transaction History