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 $85.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
829,530
Previous 817,421 1.48%
Holding current value
$85.4 Million
Previous $81.3 Million 26.75%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
492
Shares Held
109M
Call Options Held
849K
Put Options Held
2.76M
View Full List

About Floor & Decor Holdings, Inc.

FND Quotes by TradingView
  • 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...
More about FND
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email