NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 466,712 Value ($000) $17,740 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 438,271 Value ($000) $16,935 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 406,964 Value ($000) $15,306 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 366,070 Value ($000) $14,009 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 357,049 Value ($000) $15,375 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 355,487 Value ($000) $14,966 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 353,278 Value ($000) $13,796 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 343,142 Value ($000) $12,377 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 311,602 Value ($000) $11,588 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 298,048 Value ($000) $8,870 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 286,486 Value ($000) $8,320 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 264,321 Value ($000) $8,844 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 320,428 Value ($000) $13,480 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 280,489 Value ($000) $10,376 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 278,701 Value ($000) $10,666 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 276,288 Value ($000) $11,130 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 275,433 Value ($000) $12,103 Avg Close $38.82 Range $36.16 - $41.43
Q3 2021
Shares 275,256 Value ($000) $11,143 Avg Close $32.41 Range $30.17 - $36.31
Q2 2021
Shares 273,843 Value ($000) $10,335 Avg Close $34.90 Range $32.11 - $36.99
Q1 2021
Shares 270,505 Value ($000) $10,734 Avg Close $32.82 Range $28.12 - $38.00
Q4 2020
Shares 266,312 Value ($000) $8,725 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 261,357 Value ($000) $6,861 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 264,150 Value ($000) $7,133 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 265,918 Value ($000) $6,356 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 253,411 Value ($000) $8,926 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 249,258 Value ($000) $8,523 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 222,919 Value ($000) $8,092 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 224,862 Value ($000) $7,479 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 212,080 Value ($000) $6,547 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 220,463 Value ($000) $8,301 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 216,519 Value ($000) $8,356 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 194,717 Value ($000) $6,475 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 182,067 Value ($000) $5,905 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 179,927 Value ($000) $6,422 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 171,631 Value ($000) $5,683 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 155,725 Value ($000) $5,062 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 143,565 Value ($000) $4,579 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 122,952 Value ($000) $2,874 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 123,334 Value ($000) $2,512 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 106,800 Value ($000) $2,178 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 112,697 Value ($000) $2,409 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 127,307 Value ($000) $2,614 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 120,191 Value ($000) $2,504 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 116,882 Value ($000) $2,199 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 116,289 Value ($000) $2,258 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 118,768 Value ($000) $2,271 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 116,083 Value ($000) $2,315 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 122,725 Value ($000) $2,464 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 119,592 Value ($000) $2,560 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 118,173 Value ($000) $2,506 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 84,906 Value ($000) $1,615 Avg Close $14.46 Range $13.86 - $15.57