Charles Schwab’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62M | Buy |
1,044,874
+63,818
| +7% | +$3.23M | 0.01% | 1093 |
|
|
2026
Q1 | $49.8M | Buy |
981,056
+86,056
| +10% | +$5.6M | 0.01% | 1156 |
|
|
2025
Q4 | $54.5M | Buy |
895,000
+44,874
| +5% | +$2.91M | 0.01% | 1096 |
|
|
2025
Q3 | $62.7M | Sell |
850,126
-90,587
| -10% | -$7.42M | 0.01% | 1009 |
|
|
2025
Q2 | $71.5M | Buy |
940,713
+32,074
| +4% | +$2.38M | 0.01% | 865 |
|
|
2025
Q1 | $73.1M | Buy |
908,639
+48,613
| +6% | +$4.59M | 0.01% | 819 |
|
|
2024
Q4 | $85.7M | Buy |
860,026
+30,496
| +4% | +$3.28M | 0.02% | 751 |
|
|
2024
Q3 | $103M | Buy |
829,530
+12,109
| +1% | +$1.26M | 0.02% | 635 |
|
|
2024
Q2 | $81.3M | Buy |
817,421
+17,939
| +2% | +$2.06M | 0.02% | 741 |
|
|
2024
Q1 | $104M | Buy |
799,482
+17,825
| +2% | +$2.02M | 0.02% | 592 |
|
|
2023
Q4 | $87.2M | Buy |
781,657
+25,740
| +3% | +$2.37M | 0.02% | 630 |
|
|
2023
Q3 | $68.4M | Buy |
755,917
+13,458
| +2% | +$1.37M | 0.02% | 697 |
|
|
2023
Q2 | $77.2M | Buy |
742,459
+3,984
| +0.5% | +$381K | 0.02% | 618 |
|
|
2023
Q1 | $72.5M | Buy |
738,475
+13,611
| +2% | +$1.22M | 0.02% | 619 |
|
|
2022
Q4 | $50.5M | Buy |
724,864
+42,732
| +6% | +$3.11M | 0.02% | 803 |
|
|
2022
Q3 | $47.9M | Buy |
682,132
+19,483
| +3% | +$1.56M | 0.02% | 783 |
|
|
2022
Q2 | $41.7M | Buy |
662,649
+31,065
| +5% | +$2.34M | 0.01% | 869 |
|
|
2022
Q1 | $51.2M | Buy |
631,584
+19,319
| +3% | +$1.96M | 0.02% | 854 |
|
|
2021
Q4 | $79.6M | Buy |
612,265
+18,243
| +3% | +$2.35M | 0.02% | 638 |
|
|
2021
Q3 | $71.8M | Sell |
594,022
-219,889
| -27% | -$26.2M | 0.02% | 659 |
|
|
2021
Q2 | $86M | Buy |
813,911
+25,327
| +3% | +$2.63M | 0.03% | 563 |
|
|
2021
Q1 | $75.3M | Buy |
788,584
+18,161
| +2% | +$1.77M | 0.03% | 603 |
|
|
2020
Q4 | $71.5M | Buy |
770,423
+18,762
| +2% | +$1.56M | 0.03% | 574 |
|
|
2020
Q3 | $56.2M | Buy |
751,661
+228,990
| +44% | +$15.7M | 0.03% | 608 |
|
|
2020
Q2 | $30.1M | Buy |
522,671
+42,229
| +9% | +$1.93M | 0.01% | 892 |
|
|
2020
Q1 | $15.4M | Buy |
480,442
+52,262
| +12% | +$2.44M | 0.01% | 1179 |
|
|
2019
Q4 | $21.8M | Buy |
428,180
+14,828
| +4% | +$695K | 0.01% | 1148 |
|
|
2019
Q3 | $21.1M | Buy |
413,352
+78,531
| +23% | +$3.53M | 0.01% | 1113 |
|
|
2019
Q2 | $14M | Buy |
334,821
+7,759
| +2% | +$324K | 0.01% | 1391 |
|
|
2019
Q1 | $13.5M | Buy |
327,062
+6,036
| +2% | +$212K | 0.01% | 1390 |
|
|
2018
Q4 | $8.31M | Buy |
321,026
+65,699
| +26% | +$1.92M | 0.01% | 1575 |
|
|
2018
Q3 | $7.7M | Buy |
255,327
+22,532
| +10% | +$919K | 0.01% | 1804 |
|
|
2018
Q2 | $11.5M | Buy |
232,795
+72,203
| +45% | +$3.71M | 0.01% | 1497 |
|
|
2018
Q1 | $8.37M | Buy |
160,592
+17,259
| +12% | +$815K | 0.01% | 1623 |
|
|
2017
Q4 | $6.98M | Buy |
143,333
+69,080
| +93% | +$2.79M | 0.01% | 1729 |
|
|
2017
Q3 | $2.89M | Buy |
74,253
+48,382
| +187% | +$1.8M | ﹤0.01% | 2135 |
|
|
2017
Q2 | $1.02M | Buy |
+25,871
| New | +$1.01M | ﹤0.01% | 2450 |
|
Other funds holding FND
TCAM
TAM
Charles Schwab's FND Position: Q2 2026 in Review
Charles Schwab increased its Floor & Decor (FND) stake by 6.5% in Q2 2026, buying an estimated $3.23M and bringing the position to 1,044,874 shares worth $62M. The position accounts for 0.01% of the portfolio, ranked #1093.
Charles Schwab first reported a position in FND in Q2 2017 and has held it in 37 quarters since. The position peaked at $104M in Q1 2024. 466 funds tracked by Wall St. Rank hold FND as of Q2 2026.
- Charles Schwab held 1,044,874 shares of Floor & Decor worth $62M as of Q2 2026.
- Charles Schwab bought 63,818 Floor & Decor shares in Q2 2026, an estimated $3.23M.
- Floor & Decor made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1093 holding.
- Charles Schwab first reported a position in Floor & Decor in Q2 2017 and has held it in 37 quarters since.
- Charles Schwab's Floor & Decor position peaked at $104M in Q1 2024.
- 466 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.