Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FIZZFIZZ
30 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NATIONAL BEVERAGE CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 218,646 shares of FIZZ (NATIONAL BEVERAGE CORP), worth $7.4M as of 2026-Q1. The position was increased (+3.2% shares). FIZZ represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$7.4M

Current Shares

218,646

Total Value Change

+$816,438

Total Shares Change

+127,508

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
218,646
+3.2%
$7.4M0.0%$37.43
28
2025-Q4
Decreased
211,958
-13.3%
$6.8M0.0%$32.19
0
2025-Q3
Decreased
244,575
-11.2%
$9M0.0%$36.87
0
2025-Q2
Increased
275,362
+5.8%
$11.9M0.0%$42.39
30
2025-Q1
Decreased
260,290
-4.2%
$10.8M0.0%$41.89
0
2024-Q4
Increased
271,658
+2.7%
$11.6M0.0%$42.50
29
2024-Q3
Decreased
264,583
-5.9%
$12.4M0.0%$46.58
0
2024-Q2
Decreased
281,062
-7.6%
$14.4M0.0%$51.24
0
2024-Q1
Decreased
304,054
-2.4%
$14.4M0.0%$44.29
0
2023-Q4
Increased
311,371
+3.4%
$15.5M0.0%$46.40
29
2023-Q3
Increased
301,132
+2.5%
$14.2M0.0%$43.88
29
2023-Q2
Increased
293,685
+1.0%
$14.2M0.0%$45.41
28
2023-Q1
Increased
290,814
+1.1%
$15.3M0.0%$48.48
28
2022-Q4
Increased
287,744
+7.5%
$13.4M0.0%$43.42
30
2022-Q3
Increased
267,629
+8.9%
$10.3M0.0%$36.47
30
2022-Q2
Increased
245,752
+7.5%
$12M0.0%$44.78
30
2022-Q1
Increased
228,502
+10.3%
$9.9M0.0%$41.22
31
2021-Q4
Increased
207,133
+1.1%
$9.4M0.0%$42.86
28
2021-Q3
Increased
204,925
+5.4%
$10.8M0.0%$46.17
29
2021-Q2
Increased
194,395
+0.4%
$9.2M0.0%$42.04
28
2021-Q1
Increased
193,545
+83.6%
$9.5M0.0%$42.41
43
2020-Q4
Increased
105,412
+22.8%
$9M0.0%$37.70
33
2020-Q3
Increased
85,823
+10.2%
$5.8M0.0%$28.29
30
2020-Q2
Increased
77,903
+5.7%
$4.8M0.0%$25.22
28
2020-Q1
Decreased
73,677
-3.8%
$3.1M0.0%$17.63
0
2019-Q4
Increased
76,568
+1.9%
$3.9M0.0%$20.96
27
2019-Q3
Decreased
75,179
-23.9%
$3.3M0.0%$17.98
0
2019-Q2
Increased
98,731
+2.9%
$4.4M0.0%$18.42
28
2019-Q1
Increased
95,924
+5.3%
$5.5M0.0%$23.83
29
2018-Q4
New
91,138
-
$6.5M0.0%$29.53
38

Other major holders of FIZZ: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC

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