Performance Food shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $77M | 1.1M | 69.15 |
| 2023-09-30 | $63M | 1.1M | 58.86 |
| 2023-06-30 | $88M | 1.5M | 60.24 |
| 2023-03-31 | $88M | 1.5M | 60.34 |
| 2022-12-31 | $85M | 1.5M | 58.39 |
| 2022-09-30 | $63M | 1.5M | 42.95 |
| 2022-06-30 | $67M | 1.5M | 45.98 |
| 2022-03-31 | $92M | 1.8M | 50.91 |
| 2021-12-31 | $81M | 1.8M | 45.89 |
| 2021-09-30 | $79M | 1.7M | 46.46 |
| 2021-06-30 | $67M | 1.4M | 48.49 |
| 2021-03-31 | $77M | 1.3M | 57.61 |
| 2020-12-31 | $62M | 1.3M | 47.61 |
| 2020-09-30 | $44M | 1.3M | 34.62 |
| 2020-06-30 | $38M | 1.3M | 29.14 |
| 2020-03-31 | $29M | 1.2M | 24.72 |
| 2019-12-31 | $51M | 989k | 51.48 |
| 2019-09-30 | $45M | 970k | 46.01 |
| 2019-06-30 | $30M | 738k | 40.03 |
| 2019-03-31 | $29M | 719k | 39.64 |
| 2018-12-31 | $21M | 643k | 32.27 |
| 2018-09-30 | $21M | 638k | 33.30 |
| 2018-06-30 | $20M | 534k | 36.70 |
| 2018-03-31 | $21M | 714k | 29.85 |
| 2017-12-31 | $22M | 650k | 33.10 |
| 2017-09-30 | $17M | 596k | 28.25 |
| 2017-06-30 | $14M | 494k | 27.40 |
| 2017-03-31 | $8.2M | 344k | 23.80 |
| 2016-12-31 | $5.6M | 233k | 24.00 |
| 2016-09-30 | $3.3M | 135k | 24.80 |
| 2016-06-30 | $3.4M | 127k | 26.92 |
| 2016-03-31 | $1.1M | 48k | 23.36 |
| 2015-12-31 | $1.1M | 47k | 23.15 |
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