Charles Schwab Investment Management Inc Floor & Decor Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 829,530 shares of FND stock, worth $84.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

829,530

Previous 817,421 1.48%

Holding current value

$84.9 Million

Previous $81.3 Million 26.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.87 - $124.16 $1.09 Million - $1.5 Million	12,109 Added 1.48%	829,530 $103 Million
Q2 2024 Aug 12, 2024	BUY	$99.41 - $126.69 $1.78 Million - $2.27 Million	17,939 Added 2.24%	817,421 $81.3 Million
Q1 2024 May 08, 2024	BUY	$100.56 - $133.75 $1.79 Million - $2.38 Million	17,825 Added 2.28%	799,482 $104 Million
Q4 2023 Feb 06, 2024	BUY	$77.16 - $115.92 $1.99 Million - $2.98 Million	25,740 Added 3.41%	781,657 $87.2 Million
Q3 2023 Nov 08, 2023	BUY	$89.49 - $115.06 $1.2 Million - $1.55 Million	13,458 Added 1.81%	755,917 $68.4 Million
Q2 2023 Aug 09, 2023	BUY	$88.44 - $103.96 $352,344 - $414,176	3,984 Added 0.54%	742,459 $77.2 Million
Q1 2023 May 11, 2023	BUY	$72.38 - $100.85 $985,164 - $1.37 Million	13,611 Added 1.88%	738,475 $72.5 Million
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $2.77 Million - $3.51 Million	42,732 Added 6.26%	724,864 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $1.27 Million - $1.94 Million	19,483 Added 2.94%	682,132 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $1.9 Million - $2.71 Million	31,065 Added 4.92%	662,649 $41.7 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $1.56 Million - $2.52 Million	19,319 Added 3.16%	631,584 $51.2 Million
Q4 2021 Feb 11, 2022	BUY	$115.46 - $143.31 $2.11 Million - $2.61 Million	18,243 Added 3.07%	612,265 $79.6 Million
Q3 2021 Nov 16, 2021	SELL	$103.95 - $130.77 $22.9 Million - $28.8 Million	-219,889 Reduced 27.02%	594,022 $71.8 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $2.4 Million - $2.91 Million	25,327 Added 3.21%	813,911 $86 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $1.56 Million - $1.91 Million	18,161 Added 2.36%	788,584 $75.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $1.36 Million - $1.89 Million	18,762 Added 2.5%	770,423 $71.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $13.2 Million - $17.4 Million	228,990 Added 43.81%	751,661 $56.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $1.14 Million - $2.46 Million	42,229 Added 8.79%	522,671 $30.1 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $1.42 Million - $3.02 Million	52,262 Added 12.21%	480,442 $15.4 Million
Q4 2019 Feb 07, 2020	BUY	$42.63 - $51.07 $632,117 - $757,265	14,828 Added 3.59%	428,180 $21.8 Million
Q3 2019 Nov 08, 2019	BUY	$36.36 - $51.29 $2.86 Million - $4.03 Million	78,531 Added 23.45%	413,352 $21.1 Million
Q2 2019 Aug 09, 2019	BUY	$35.52 - $48.29 $275,599 - $374,682	7,759 Added 2.37%	334,821 $14 Million
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $158,203 - $250,554	6,036 Added 1.88%	327,062 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $1.58 Million - $2.25 Million	65,699 Added 25.73%	321,026 $8.32 Million
Q3 2018 Nov 13, 2018	BUY	$30.17 - $51.79 $679,790 - $1.17 Million	22,532 Added 9.68%	255,327 $7.7 Million
Q2 2018 Aug 08, 2018	BUY	$44.88 - $57.5 $3.24 Million - $4.15 Million	72,203 Added 44.96%	232,795 $11.5 Million
Q1 2018 May 07, 2018	BUY	$44.08 - $52.12 $760,776 - $899,539	17,259 Added 12.04%	160,592 $8.37 Million
Q4 2017 Jan 17, 2018	BUY	$36.43 - $49.59 $2.52 Million - $3.43 Million	69,080 Added 93.03%	143,333 $6.98 Million
Q3 2017 Nov 13, 2017	BUY	$32.95 - $40.19 $2.45 Million - $2.98 Million	74,253	74,253 $2.89 Million

Others Institutions Holding FND

# of Institutions

493

Shares Held

108M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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Charles Schwab Investment Management Inc Floor & Decor Holdings, Inc. Transaction History