Natural Grocers by Vitamin Cottage, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

93,315

Value ($000)

2,338

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,338	0.0%	93,315	12/31/2025
2025 Q3	11/10/2025	3,735	0.0%	93,369	9/30/2025
2025 Q2	8/12/2025	1,437	0.0%	36,599	6/30/2025
2025 Q1	9/15/2025	1,100	0.0%	27,363	3/31/2025
2024 Q4	2/6/2025	1,087	0.0%	27,363	12/31/2024
2024 Q3	11/12/2024	783	0.0%	26,389	9/30/2024
2024 Q2	8/12/2024	582	0.0%	27,472	6/30/2024
2024 Q1	5/9/2024	444	0.0%	24,581	3/31/2024
2023 Q4	2/6/2024	419	0.0%	26,210	12/31/2023
2023 Q3	11/8/2023	338	0.0%	26,210	9/30/2023
2023 Q2	8/10/2023	321	0.0%	26,210	6/30/2023
2023 Q1	5/12/2023	308	0.0%	26,210	3/31/2023
2022 Q4	2/13/2023	227	0.0%	24,866	12/31/2022
2022 Q3	11/14/2022	269	0.0%	24,866	9/30/2022
2022 Q2	8/15/2022	396	0.0%	24,821	6/30/2022
2022 Q1	5/13/2022	512	0.0%	26,121	3/31/2022
2021 Q4	2/11/2022	275	0.0%	19,294	12/31/2021
2021 Q3	11/16/2021	217	0.0%	19,294	9/30/2021
2021 Q2	8/16/2021	773	0.0%	71,923	6/30/2021
2021 Q1	5/17/2021	1,319	0.0%	75,152	3/31/2021
2020 Q4	2/16/2021	1,072	0.0%	77,952	12/31/2020
2020 Q3	11/13/2020	707	0.0%	71,697	9/30/2020
2020 Q2	8/20/2020	821	0.0%	55,144	6/30/2020
2020 Q1	5/15/2020	602	0.0%	70,681	3/31/2020
2019 Q4	2/7/2020	1,146	0.0%	116,044	12/31/2019
2014 Q2	7/30/2014	421	0.0%	19,639	6/30/2014
2014 Q1	4/29/2014	864	0.0%	19,783	3/31/2014
2013 Q4	2/14/2014	817	0.0%	19,243	12/31/2013