Charles Schwab’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
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|
2025
Q1 | $10.8M | Sell |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $12.4M | Sell |
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|
2024
Q2 | $14.4M | Sell |
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|
2024
Q1 | $14.4M | Sell |
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|
2023
Q4 | $15.5M | Buy |
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|
2023
Q3 | $14.2M | Buy |
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|
2023
Q2 | $14.2M | Buy |
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|
2023
Q1 | $15.3M | Buy |
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|
2022
Q4 | $13.4M | Buy |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $12M | Buy |
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|
2022
Q1 | $9.94M | Buy |
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|
2021
Q4 | $9.39M | Buy |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $9.18M | Buy |
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|
2021
Q1 | $9.47M | Sell |
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|
2020
Q4 | $8.95M | Buy |
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|
2020
Q3 | $5.84M | Buy |
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|
2020
Q2 | $4.75M | Buy |
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|
2020
Q1 | $3.14M | Sell |
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|
2019
Q4 | $3.91M | Buy |
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|
2019
Q3 | $3.33M | Sell |
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|
2019
Q2 | $4.41M | Buy |
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|
2019
Q1 | $5.54M | Buy |
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|
2018
Q4 | $6.54M | Buy |
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|
2018
Q3 | $10.5M | Sell |
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|
2018
Q2 | $9.87M | Buy |
|
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|
2018
Q1 | $6.99M | Buy |
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|
2017
Q4 | $7.07M | Buy |
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|
2017
Q3 | $8.89M | Buy |
|
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|
2017
Q2 | $4.94M | Buy |
|
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|
2017
Q1 | $4.43M | Buy |
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|
2016
Q4 | $2.43M | Buy |
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|
2016
Q3 | $1.81M | Buy |
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|
2016
Q2 | $2.48M | Sell |
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|
2016
Q1 | $1.84M | Sell |
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|
2015
Q4 | $2.1M | Buy |
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|
2015
Q3 | $1.39M | Buy |
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|
2015
Q2 | $962K | Buy |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $909K | Buy |
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|
2014
Q3 | $617K | Buy |
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|
2014
Q2 | $587K | Sell |
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|
2014
Q1 | $609K | Buy |
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|
2013
Q4 | $615K | Buy |
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|
2013
Q3 | $499K | Sell |
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|
2013
Q2 | $511K | Buy |
|