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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.36M | Buy |
235,805
+17,159
| +8% | +$598K | ﹤0.01% | 2298 |
|
|
2026
Q1 | $7.36M | Buy |
218,646
+6,688
| +3% | +$232K | ﹤0.01% | 2231 |
|
|
2025
Q4 | $6.76M | Sell |
211,958
-32,617
| -13% | -$1.12M | ﹤0.01% | 2314 |
|
|
2025
Q3 | $9.03M | Sell |
244,575
-30,787
| -11% | -$1.33M | ﹤0.01% | 2161 |
|
|
2025
Q2 | $11.9M | Buy |
275,362
+15,072
| +6% | +$663K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $10.8M | Sell |
260,290
-11,368
| -4% | -$468K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $11.6M | Buy |
271,658
+7,075
| +3% | +$331K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $12.4M | Sell |
264,583
-16,479
| -6% | -$782K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $14.4M | Sell |
281,062
-22,992
| -8% | -$1.08M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $14.4M | Sell |
304,054
-7,317
| -2% | -$358K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $15.5M | Buy |
311,371
+10,239
| +3% | +$490K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $14.2M | Buy |
301,132
+7,447
| +3% | +$376K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $14.2M | Buy |
293,685
+2,871
| +1% | +$144K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $15.3M | Buy |
290,814
+3,070
| +1% | +$143K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $13.4M | Buy |
287,744
+20,115
| +8% | +$944K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $10.3M | Buy |
267,629
+21,877
| +9% | +$1.09M | ﹤0.01% | 1816 |
|
|
2022
Q2 | $12M | Buy |
245,752
+17,250
| +8% | +$805K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $9.94M | Buy |
228,502
+21,369
| +10% | +$929K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $9.39M | Buy |
207,133
+2,208
| +1% | +$120K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $10.8M | Buy |
204,925
+10,530
| +5% | +$490K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $9.18M | Buy |
194,395
+850
| +0.4% | +$41.2K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $9.47M | Sell |
193,545
-17,279
| -8% | -$898K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $8.95M | Buy |
210,824
+39,178
| +23% | +$1.68M | ﹤0.01% | 1930 |
|
|
2020
Q3 | $5.84M | Buy |
171,646
+15,840
| +10% | +$554K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $4.75M | Buy |
155,806
+8,452
| +6% | +$228K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $3.14M | Sell |
147,354
-5,782
| -4% | -$126K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $3.91M | Buy |
153,136
+2,778
| +2% | +$66.8K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $3.33M | Sell |
150,358
-47,104
| -24% | -$1.02M | ﹤0.01% | 2176 |
|
|
2019
Q2 | $4.41M | Buy |
197,462
+5,614
| +3% | +$144K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $5.54M | Buy |
191,848
+9,572
| +5% | +$341K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $6.54M | Buy |
182,276
+2,694
| +2% | +$124K | 0.01% | 1736 |
|
|
2018
Q3 | $10.5M | Sell |
179,582
-5,142
| -3% | -$289K | 0.01% | 1607 |
|
|
2018
Q2 | $9.87M | Buy |
184,724
+27,754
| +18% | +$1.3M | 0.01% | 1613 |
|
|
2018
Q1 | $6.99M | Buy |
156,970
+11,894
| +8% | +$585K | 0.01% | 1747 |
|
|
2017
Q4 | $7.07M | Buy |
145,076
+1,686
| +1% | +$86.5K | 0.01% | 1716 |
|
|
2017
Q3 | $8.89M | Buy |
143,390
+37,822
| +36% | +$2.1M | 0.01% | 1516 |
|
|
2017
Q2 | $4.94M | Buy |
105,568
+754
| +0.7% | +$33.6K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $4.43M | Buy |
104,814
+9,764
| +10% | +$294K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $2.43M | Buy |
95,050
+12,932
| +16% | +$317K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $1.81M | Buy |
82,118
+3,012
| +4% | +$81.1K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $2.48M | Sell |
79,106
-7,874
| -9% | -$201K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.84M | Sell |
86,980
-5,598
| -6% | -$111K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $2.1M | Buy |
92,578
+2,150
| +2% | +$41.7K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.39M | Buy |
90,428
+4,930
| +6% | +$63.1K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $962K | Buy |
85,498
+2,132
| +3% | +$24K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $1.02M | Buy |
83,366
+3,016
| +4% | +$34.2K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $909K | Buy |
80,350
+17,104
| +27% | +$205K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $617K | Buy |
63,246
+1,214
| +2% | +$11.3K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $587K | Sell |
62,032
-384
| -0.6% | -$3.64K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $609K | Buy |
62,416
+1,440
| +2% | +$15K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $615K | Buy |
60,976
+5,358
| +10% | +$51.5K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $499K | Sell |
55,618
-1,978
| -3% | -$17.2K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $511K | Buy |
+57,596
| New | +$450K | ﹤0.01% | 2519 |
|
Other funds holding FIZZ
Charles Schwab's FIZZ Position: Q2 2026 in Review
Charles Schwab increased its National Beverage (FIZZ) stake by 7.8% in Q2 2026, buying an estimated $598K and bringing the position to 235,805 shares worth $7.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2298.
Charles Schwab first reported a position in FIZZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q4 2023. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.
- Charles Schwab held 235,805 shares of National Beverage worth $7.36M as of Q2 2026.
- Charles Schwab bought 17,159 National Beverage shares in Q2 2026, an estimated $598K.
- National Beverage made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2298 holding.
- Charles Schwab first reported a position in National Beverage in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's National Beverage position peaked at $15.5M in Q4 2023.
- 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.