NN shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of NN (NNBR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in NN
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Quarterly reported holdings in NN by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $447k | 137k | 3.27 |
| 2024-09-30 | $533k | 137k | 3.90 |
| 2024-06-30 | $410k | 137k | 3.00 |
| 2024-03-31 | $135k | 28k | 4.74 |
| 2023-12-31 | $114k | 28k | 4.00 |
| 2023-09-30 | $53k | 28k | 1.86 |
| 2023-06-30 | $68k | 28k | 2.39 |
| 2023-03-31 | $30k | 28k | 1.07 |
| 2022-12-31 | $43k | 28k | 1.50 |
| 2022-06-30 | $39k | 15k | 2.59 |
| 2022-03-31 | $312k | 108k | 2.88 |
| 2021-12-31 | $444k | 108k | 4.10 |
| 2021-09-30 | $569k | 108k | 5.26 |
| 2021-06-30 | $2.2M | 294k | 7.35 |
| 2021-03-31 | $2.0M | 289k | 7.07 |
| 2020-12-31 | $1.8M | 277k | 6.57 |
| 2020-09-30 | $1.4M | 280k | 5.16 |
| 2020-06-30 | $1.4M | 287k | 4.74 |
| 2020-03-31 | $458k | 265k | 1.73 |
| 2019-12-31 | $2.4M | 263k | 9.25 |
| 2019-09-30 | $1.8M | 256k | 7.13 |
| 2019-06-30 | $2.4M | 246k | 9.76 |
| 2019-03-31 | $1.9M | 248k | 7.49 |
| 2018-12-31 | $1.5M | 223k | 6.71 |
| 2018-09-30 | $2.1M | 138k | 15.60 |
| 2018-06-30 | $2.8M | 146k | 18.91 |
| 2018-03-31 | $3.5M | 147k | 24.00 |
| 2017-12-31 | $3.8M | 136k | 27.60 |
| 2017-09-30 | $4.1M | 140k | 29.01 |
| 2017-06-30 | $3.9M | 142k | 27.45 |
| 2017-03-31 | $3.4M | 133k | 25.20 |
| 2016-12-31 | $2.1M | 108k | 19.05 |
| 2016-09-30 | $1.6M | 88k | 18.25 |
| 2016-06-30 | $573k | 41k | 14.00 |
| 2016-03-31 | $560k | 41k | 13.69 |
| 2015-12-31 | $653k | 41k | 15.96 |
| 2015-09-30 | $757k | 41k | 18.50 |
| 2015-06-30 | $728k | 29k | 25.54 |
| 2015-03-31 | $715k | 29k | 25.09 |
| 2014-12-31 | $586k | 29k | 20.56 |
| 2014-09-30 | $762k | 29k | 26.74 |
| 2014-06-30 | $730k | 29k | 25.61 |
| 2014-03-31 | $479k | 24k | 19.71 |
| 2013-12-31 | $491k | 24k | 20.21 |
| 2013-09-30 | $387k | 24k | 15.93 |
| 2013-06-30 | $280k | 24k | 11.52 |
| 2013-03-31 | $225k | 24k | 9.26 |
| 2012-12-31 | $223k | 24k | 9.18 |
| 2012-09-30 | $344k | 39k | 8.80 |
| 2012-06-30 | $408k | 39k | 10.43 |
| 2012-03-31 | $344k | 39k | 8.80 |
| 2011-12-31 | $215k | 36k | 6.01 |
| 2011-09-30 | $63k | 13k | 4.74 |
| 2011-06-30 | $212k | 13k | 15.94 |
| 2011-03-31 | $241k | 13k | 18.12 |
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