Charles Schwab Investment Management Inc National Beverage Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in National Beverage Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 264,583 shares of FIZZ stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264,583
Previous 281,062 5.86%
Holding current value
$12.5 Million
Previous $14.4 Million 13.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$44.32 - $52.84 $730,349 - $870,750
-16,479 Reduced 5.86%
264,583 $12.4 Million
Q2 2024

Aug 12, 2024
SELL
$43.51 - $51.24 $1 Million - $1.18 Million
-22,992 Reduced 7.56%
281,062 $14.4 Million
Q1 2024

May 08, 2024
SELL
$46.13 - $53.14 $337,533 - $388,825
-7,317 Reduced 2.35%
304,054 $14.4 Million
Q4 2023

Feb 06, 2024
BUY
$44.06 - $51.96 $451,130 - $532,018
10,239 Added 3.4%
311,371 $15.5 Million
Q3 2023

Nov 08, 2023
BUY
$45.5 - $54.56 $338,838 - $406,308
7,447 Added 2.54%
301,132 $14.2 Million
Q2 2023

Aug 09, 2023
BUY
$47.39 - $53.52 $136,056 - $153,655
2,871 Added 0.99%
293,685 $14.2 Million
Q1 2023

May 11, 2023
BUY
$42.26 - $52.91 $129,738 - $162,433
3,070 Added 1.07%
290,814 $15.3 Million
Q4 2022

Feb 13, 2023
BUY
$39.0 - $53.74 $784,485 - $1.08 Million
20,115 Added 7.52%
287,744 $13.4 Million
Q3 2022

Nov 14, 2022
BUY
$38.54 - $57.6 $843,139 - $1.26 Million
21,877 Added 8.9%
267,629 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$43.51 - $50.94 $750,547 - $878,715
17,250 Added 7.55%
245,752 $12 Million
Q1 2022

May 13, 2022
BUY
$39.0 - $47.11 $833,391 - $1.01 Million
21,369 Added 10.32%
228,502 $9.94 Million
Q4 2021

Feb 11, 2022
BUY
$45.33 - $63.25 $100,088 - $139,656
2,208 Added 1.08%
207,133 $9.39 Million
Q3 2021

Nov 16, 2021
BUY
$42.31 - $53.78 $445,524 - $566,303
10,530 Added 5.42%
204,925 $10.8 Million
Q2 2021

Aug 16, 2021
BUY
$44.73 - $54.7 $38,020 - $46,495
850 Added 0.44%
194,395 $9.18 Million
Q1 2021

May 17, 2021
BUY
$39.43 - $90.75 $3.48 Million - $8 Million
88,133 Added 83.61%
193,545 $9.47 Million
Q4 2020

Feb 16, 2021
BUY
$34.98 - $49.51 $685,223 - $969,851
19,589 Added 22.82%
105,412 $8.95 Million
Q3 2020

Nov 13, 2020
BUY
$30.3 - $42.15 $239,976 - $333,828
7,920 Added 10.17%
85,823 $5.84 Million
Q2 2020

Aug 14, 2020
BUY
$20.44 - $32.13 $86,379 - $135,781
4,226 Added 5.74%
77,903 $4.75 Million
Q1 2020

May 15, 2020
SELL
$18.61 - $24.3 $53,801 - $70,251
-2,891 Reduced 3.78%
73,677 $3.14 Million
Q4 2019

Feb 07, 2020
BUY
$20.05 - $27.9 $27,849 - $38,753
1,389 Added 1.85%
76,568 $3.91 Million
Q3 2019

Nov 08, 2019
SELL
$19.95 - $23.55 $469,862 - $554,649
-23,552 Reduced 23.85%
75,179 $3.34 Million
Q2 2019

Aug 09, 2019
BUY
$21.11 - $29.06 $59,255 - $81,571
2,807 Added 2.93%
98,731 $4.41 Million
Q1 2019

May 14, 2019
BUY
$28.25 - $42.05 $135,204 - $201,251
4,786 Added 5.25%
95,924 $5.54 Million
Q4 2018

Feb 14, 2019
BUY
$35.77 - $56.61 $48,182 - $76,253
1,347 Added 1.5%
91,138 $6.54 Million
Q3 2018

Nov 13, 2018
SELL
$51.2 - $62.3 $131,635 - $160,173
-2,571 Reduced 2.78%
89,791 $10.5 Million
Q2 2018

Aug 08, 2018
BUY
$42.63 - $57.62 $591,576 - $799,592
13,877 Added 17.68%
92,362 $9.87 Million
Q1 2018

May 07, 2018
BUY
$42.85 - $55.36 $254,828 - $329,225
5,947 Added 8.2%
78,485 $6.99 Million
Q4 2017

Jan 17, 2018
BUY
$46.81 - $58.9 $39,460 - $49,652
843 Added 1.18%
72,538 $7.07 Million
Q3 2017

Nov 13, 2017
BUY
$51.06 - $63.2 $3.66 Million - $4.53 Million
71,695
71,695 $8.89 Million

Others Institutions Holding FIZZ

# of Institutions
247
Shares Held
22.6M
Call Options Held
123K
Put Options Held
133K
View Full List

About NATIONAL BEVERAGE CORP

FIZZ Quotes by TradingView
  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.42B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
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