ConAgra Foods shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101M | 3.1M | 32.52 |
| 2024-06-30 | $86M | 3.0M | 28.42 |
| 2024-03-31 | $88M | 3.0M | 29.64 |
| 2023-12-31 | $82M | 2.9M | 28.66 |
| 2023-09-30 | $75M | 2.7M | 27.42 |
| 2023-06-30 | $90M | 2.7M | 33.72 |
| 2023-03-31 | $100M | 2.7M | 37.56 |
| 2022-12-31 | $103M | 2.7M | 38.70 |
| 2022-09-30 | $85M | 2.6M | 32.63 |
| 2022-06-30 | $87M | 2.5M | 34.24 |
| 2022-03-31 | $84M | 2.5M | 33.57 |
| 2021-12-31 | $81M | 2.4M | 34.15 |
| 2021-09-30 | $78M | 2.3M | 33.87 |
| 2021-06-30 | $81M | 2.2M | 36.38 |
| 2021-03-31 | $83M | 2.2M | 37.60 |
| 2020-12-31 | $79M | 2.2M | 36.26 |
| 2020-09-30 | $77M | 2.2M | 35.71 |
| 2020-06-30 | $80M | 2.3M | 35.17 |
| 2020-03-31 | $68M | 2.3M | 29.34 |
| 2019-12-31 | $79M | 2.3M | 34.24 |
| 2019-09-30 | $69M | 2.3M | 30.68 |
| 2019-06-30 | $59M | 2.2M | 26.52 |
| 2019-03-31 | $60M | 2.1M | 27.74 |
| 2018-12-31 | $43M | 2.0M | 21.36 |
| 2018-09-30 | $53M | 1.6M | 33.97 |
| 2018-06-30 | $54M | 1.5M | 35.73 |
| 2018-03-31 | $54M | 1.5M | 36.88 |
| 2017-12-31 | $56M | 1.5M | 37.67 |
| 2017-09-30 | $47M | 1.4M | 33.74 |
| 2017-06-30 | $49M | 1.4M | 35.76 |
| 2017-03-31 | $53M | 1.3M | 40.34 |
| 2016-12-31 | $50M | 1.3M | 39.55 |
| 2016-09-30 | $58M | 1.2M | 47.11 |
| 2016-06-30 | $75M | 1.6M | 47.81 |
| 2016-03-31 | $69M | 1.6M | 44.62 |
| 2015-12-31 | $62M | 1.5M | 42.16 |
| 2015-09-30 | $59M | 1.5M | 40.51 |
| 2015-06-30 | $52M | 1.2M | 43.72 |
| 2015-03-31 | $43M | 1.2M | 36.53 |
| 2014-12-31 | $49M | 1.3M | 36.28 |
| 2014-09-30 | $42M | 1.3M | 33.04 |
| 2014-06-30 | $36M | 1.2M | 29.68 |
| 2014-03-31 | $36M | 1.2M | 31.03 |
| 2013-12-31 | $38M | 1.1M | 33.70 |
| 2013-09-30 | $33M | 1.1M | 30.51 |
| 2013-06-30 | $35M | 1.0M | 35.11 |
| 2013-03-31 | $49M | 1.4M | 35.62 |
| 2012-12-31 | $49M | 1.7M | 29.50 |
| 2012-09-30 | $23M | 834k | 27.77 |
| 2012-06-30 | $53M | 2.1M | 25.81 |
| 2012-03-31 | $56M | 2.1M | 26.54 |
| 2011-12-31 | $37M | 1.4M | 26.40 |
| 2011-09-30 | $35M | 1.5M | 24.02 |
| 2011-06-30 | $20M | 774k | 25.90 |
| 2011-03-31 | $18M | 758k | 23.84 |
| 2010-12-31 | $26M | 1.1M | 22.58 |
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