Charles Schwab’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
275,362
+15,072
| +6% | +$652K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $10.8M | Sell |
260,290
-11,368
| -4% | -$472K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $11.6M | Buy |
271,658
+7,075
| +3% | +$302K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $12.4M | Sell |
264,583
-16,479
| -6% | -$774K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $14.4M | Sell |
281,062
-22,992
| -8% | -$1.18M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $14.4M | Sell |
304,054
-7,317
| -2% | -$347K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $15.5M | Buy |
311,371
+10,239
| +3% | +$509K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $14.2M | Buy |
301,132
+7,447
| +3% | +$350K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $14.2M | Buy |
293,685
+2,871
| +1% | +$139K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $15.3M | Buy |
290,814
+3,070
| +1% | +$162K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $13.4M | Buy |
287,744
+20,115
| +8% | +$936K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $10.3M | Buy |
267,629
+21,877
| +9% | +$843K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $12M | Buy |
245,752
+17,250
| +8% | +$844K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $9.94M | Buy |
228,502
+21,369
| +10% | +$930K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $9.39M | Buy |
207,133
+2,208
| +1% | +$100K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $10.8M | Buy |
204,925
+10,530
| +5% | +$553K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $9.18M | Buy |
194,395
+850
| +0.4% | +$40.1K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $9.47M | Sell |
193,545
-17,279
| -8% | -$845K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $8.95M | Buy |
210,824
+39,178
| +23% | +$1.66M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $5.84M | Buy |
171,646
+15,840
| +10% | +$539K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $4.75M | Buy |
155,806
+8,452
| +6% | +$258K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $3.14M | Sell |
147,354
-5,782
| -4% | -$123K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $3.91M | Buy |
153,136
+2,778
| +2% | +$70.9K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $3.34M | Sell |
150,358
-47,104
| -24% | -$1.04M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $4.41M | Buy |
197,462
+5,614
| +3% | +$125K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $5.54M | Buy |
191,848
+9,572
| +5% | +$276K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $6.54M | Buy |
182,276
+2,694
| +2% | +$96.7K | 0.01% | 1735 |
|
|
2018
Q3 | $10.5M | Sell |
179,582
-5,142
| -3% | -$300K | 0.01% | 1606 |
|
|
2018
Q2 | $9.87M | Buy |
184,724
+27,754
| +18% | +$1.48M | 0.01% | 1612 |
|
|
2018
Q1 | $6.99M | Buy |
156,970
+11,894
| +8% | +$529K | 0.01% | 1746 |
|
|
2017
Q4 | $7.07M | Buy |
145,076
+1,686
| +1% | +$82.2K | 0.01% | 1715 |
|
|
2017
Q3 | $8.89M | Buy |
143,390
+37,822
| +36% | +$2.35M | 0.01% | 1515 |
|
|
2017
Q2 | $4.94M | Buy |
105,568
+754
| +0.7% | +$35.3K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $4.43M | Buy |
104,814
+9,764
| +10% | +$413K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $2.43M | Buy |
95,050
+12,932
| +16% | +$330K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.81M | Buy |
82,118
+3,012
| +4% | +$66.4K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $2.49M | Sell |
79,106
-7,874
| -9% | -$247K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $1.84M | Sell |
86,980
-5,598
| -6% | -$118K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $2.1M | Buy |
92,578
+2,150
| +2% | +$48.9K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $1.39M | Buy |
90,428
+4,930
| +6% | +$75.8K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $962K | Buy |
85,498
+2,132
| +3% | +$24K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $1.02M | Buy |
83,366
+3,016
| +4% | +$36.8K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $909K | Buy |
80,350
+17,104
| +27% | +$193K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $617K | Buy |
63,246
+1,214
| +2% | +$11.8K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $587K | Sell |
62,032
-384
| -0.6% | -$3.63K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $609K | Buy |
62,416
+1,440
| +2% | +$14.1K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $615K | Buy |
60,976
+5,358
| +10% | +$54K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $499K | Sell |
55,618
-1,978
| -3% | -$17.7K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $511K | Buy |
+57,596
| New | +$511K | ﹤0.01% | 2518 |
|