Chesapeake Utilities Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 259k | 124.17 |
| 2024-06-30 | $27M | 251k | 106.20 |
| 2024-03-31 | $27M | 252k | 107.30 |
| 2023-12-31 | $24M | 230k | 105.63 |
| 2023-09-30 | $19M | 194k | 97.75 |
| 2023-06-30 | $22M | 183k | 119.00 |
| 2023-03-31 | $23M | 176k | 127.99 |
| 2022-12-31 | $20M | 173k | 118.18 |
| 2022-09-30 | $19M | 164k | 115.39 |
| 2022-06-30 | $21M | 159k | 129.55 |
| 2022-03-31 | $22M | 158k | 137.76 |
| 2021-12-31 | $22M | 154k | 145.81 |
| 2021-09-30 | $18M | 150k | 120.06 |
| 2021-06-30 | $18M | 149k | 120.34 |
| 2021-03-31 | $17M | 143k | 116.08 |
| 2020-12-31 | $15M | 139k | 108.21 |
| 2020-09-30 | $11M | 134k | 84.30 |
| 2020-06-30 | $11M | 135k | 84.01 |
| 2020-03-31 | $12M | 136k | 85.71 |
| 2019-12-31 | $13M | 131k | 95.84 |
| 2019-09-30 | $12M | 126k | 95.32 |
| 2019-06-30 | $12M | 123k | 95.02 |
| 2019-03-31 | $11M | 124k | 91.21 |
| 2018-12-31 | $9.0M | 111k | 81.30 |
| 2018-09-30 | $8.8M | 105k | 83.91 |
| 2018-06-30 | $7.5M | 93k | 79.96 |
| 2018-03-31 | $5.8M | 83k | 70.35 |
| 2017-12-31 | $6.0M | 77k | 78.56 |
| 2017-09-30 | $5.6M | 72k | 78.26 |
| 2017-06-30 | $5.4M | 72k | 74.95 |
| 2017-03-31 | $4.7M | 68k | 69.21 |
| 2016-12-31 | $4.1M | 61k | 66.95 |
| 2016-09-30 | $3.4M | 56k | 61.06 |
| 2016-06-30 | $3.5M | 53k | 66.19 |
| 2016-03-31 | $3.3M | 52k | 62.99 |
| 2015-12-31 | $2.9M | 51k | 56.77 |
| 2015-09-30 | $2.5M | 47k | 53.09 |
| 2015-06-30 | $2.4M | 44k | 53.86 |
| 2015-03-31 | $2.2M | 43k | 50.63 |
| 2014-12-31 | $2.0M | 41k | 49.68 |
| 2014-09-30 | $2.3M | 55k | 41.66 |
| 2014-06-30 | $2.6M | 36k | 71.34 |
| 2014-03-31 | $2.3M | 36k | 63.17 |
| 2013-12-31 | $2.2M | 37k | 60.04 |
| 2013-09-30 | $1.9M | 36k | 52.76 |
| 2013-06-30 | $2.0M | 38k | 51.96 |
| 2013-03-31 | $1.7M | 35k | 48.59 |
| 2012-12-31 | $987k | 22k | 45.43 |
| 2012-09-30 | $1.3M | 28k | 47.51 |
| 2012-06-30 | $1.1M | 24k | 44.39 |
| 2012-03-31 | $1.0M | 24k | 41.68 |
| 2011-12-31 | $1.0M | 23k | 43.38 |
| 2011-09-30 | $377k | 9.8k | 38.52 |
| 2011-06-30 | $391k | 9.6k | 40.57 |
| 2011-03-31 | $782k | 19k | 42.28 |
| 2010-12-31 | $664k | 16k | 41.52 |
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