National Beverage shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in National Beverage
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Quarterly reported holdings in National Beverage by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 311k | 49.72 |
| 2023-09-30 | $14M | 301k | 47.02 |
| 2023-06-30 | $14M | 294k | 48.35 |
| 2023-03-31 | $15M | 291k | 52.72 |
| 2022-12-31 | $13M | 288k | 46.53 |
| 2022-09-30 | $10M | 268k | 38.54 |
| 2022-06-30 | $12M | 246k | 48.94 |
| 2022-03-31 | $9.9M | 229k | 43.51 |
| 2021-12-31 | $9.4M | 207k | 45.33 |
| 2021-09-30 | $11M | 205k | 52.49 |
| 2021-06-30 | $9.2M | 194k | 47.23 |
| 2021-03-31 | $9.5M | 194k | 48.91 |
| 2020-12-31 | $8.9M | 105k | 84.90 |
| 2020-09-30 | $5.8M | 86k | 68.01 |
| 2020-06-30 | $4.8M | 78k | 61.02 |
| 2020-03-31 | $3.1M | 74k | 42.66 |
| 2019-12-31 | $3.9M | 77k | 51.03 |
| 2019-09-30 | $3.3M | 75k | 44.36 |
| 2019-06-30 | $4.4M | 99k | 44.64 |
| 2019-03-31 | $5.5M | 96k | 57.73 |
| 2018-12-31 | $6.5M | 91k | 71.77 |
| 2018-09-30 | $11M | 90k | 116.63 |
| 2018-06-30 | $9.9M | 92k | 106.91 |
| 2018-03-31 | $7.0M | 79k | 89.02 |
| 2017-12-31 | $7.1M | 73k | 97.45 |
| 2017-09-30 | $8.9M | 72k | 124.05 |
| 2017-06-30 | $4.9M | 53k | 93.57 |
| 2017-03-31 | $4.4M | 52k | 84.53 |
| 2016-12-31 | $2.4M | 48k | 51.09 |
| 2016-09-30 | $1.8M | 41k | 44.06 |
| 2016-06-30 | $2.5M | 40k | 62.83 |
| 2016-03-31 | $1.8M | 44k | 42.33 |
| 2015-12-31 | $2.1M | 46k | 45.45 |
| 2015-09-30 | $1.4M | 45k | 30.74 |
| 2015-06-30 | $962k | 43k | 22.50 |
| 2015-03-31 | $1.0M | 42k | 24.42 |
| 2014-12-31 | $909k | 40k | 22.63 |
| 2014-09-30 | $617k | 32k | 19.51 |
| 2014-06-30 | $587k | 31k | 18.93 |
| 2014-03-31 | $609k | 31k | 19.51 |
| 2013-12-31 | $615k | 31k | 20.17 |
| 2013-09-30 | $499k | 28k | 17.94 |
| 2013-06-30 | $511k | 29k | 17.74 |
| 2013-03-31 | $389k | 28k | 13.84 |
| 2012-12-31 | $379k | 26k | 14.61 |
| 2012-09-30 | $530k | 35k | 15.22 |
| 2012-06-30 | $518k | 35k | 15.03 |
| 2012-03-31 | $558k | 34k | 16.21 |
| 2011-12-31 | $553k | 34k | 16.08 |
| 2011-09-30 | $563k | 38k | 15.01 |
| 2011-06-30 | $547k | 37k | 14.64 |
| 2011-03-31 | $517k | 38k | 13.80 |
| 2010-12-31 | $385k | 29k | 13.15 |
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