Flowers Foods shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 1.9M | 22.51 |
| 2023-09-30 | $40M | 1.8M | 22.18 |
| 2023-06-30 | $44M | 1.8M | 24.88 |
| 2023-03-31 | $48M | 1.7M | 27.41 |
| 2022-12-31 | $137M | 4.8M | 28.74 |
| 2022-09-30 | $110M | 4.4M | 24.69 |
| 2022-06-30 | $107M | 4.1M | 26.32 |
| 2022-03-31 | $100M | 3.9M | 25.71 |
| 2021-12-31 | $99M | 3.6M | 27.47 |
| 2021-09-30 | $86M | 3.6M | 23.63 |
| 2021-06-30 | $91M | 3.8M | 24.20 |
| 2021-03-31 | $87M | 3.7M | 23.80 |
| 2020-12-31 | $84M | 3.7M | 22.63 |
| 2020-09-30 | $84M | 3.5M | 24.33 |
| 2020-06-30 | $73M | 3.3M | 22.36 |
| 2020-03-31 | $51M | 2.5M | 20.52 |
| 2019-12-31 | $51M | 2.4M | 21.74 |
| 2019-09-30 | $53M | 2.3M | 23.13 |
| 2019-06-30 | $47M | 2.0M | 23.27 |
| 2019-03-31 | $42M | 2.0M | 21.32 |
| 2018-12-31 | $52M | 2.8M | 18.47 |
| 2018-09-30 | $56M | 3.0M | 18.66 |
| 2018-06-30 | $61M | 2.9M | 20.83 |
| 2018-03-31 | $42M | 1.9M | 21.86 |
| 2017-12-31 | $33M | 1.7M | 19.31 |
| 2017-09-30 | $31M | 1.6M | 18.81 |
| 2017-06-30 | $26M | 1.5M | 17.31 |
| 2017-03-31 | $28M | 1.4M | 19.41 |
| 2016-12-31 | $26M | 1.3M | 19.97 |
| 2016-09-30 | $17M | 1.1M | 15.12 |
| 2016-06-30 | $16M | 863k | 18.75 |
| 2016-03-31 | $14M | 776k | 18.46 |
| 2015-12-31 | $15M | 700k | 21.49 |
| 2015-09-30 | $16M | 653k | 24.74 |
| 2015-06-30 | $14M | 647k | 21.15 |
| 2015-03-31 | $14M | 600k | 22.74 |
| 2014-12-31 | $10M | 533k | 19.19 |
| 2014-09-30 | $8.7M | 474k | 18.36 |
| 2014-06-30 | $9.3M | 442k | 21.08 |
| 2014-03-31 | $8.6M | 402k | 21.45 |
| 2013-12-31 | $8.0M | 372k | 21.47 |
| 2013-09-30 | $7.3M | 337k | 21.61 |
| 2013-06-30 | $6.9M | 310k | 22.25 |
| 2013-03-31 | $6.3M | 192k | 32.80 |
| 2012-12-31 | $4.9M | 211k | 23.27 |
| 2012-09-30 | $3.3M | 168k | 19.78 |
| 2012-06-30 | $4.1M | 175k | 23.47 |
| 2012-03-31 | $3.6M | 172k | 20.64 |
| 2011-12-31 | $2.7M | 141k | 18.98 |
| 2011-09-30 | $2.3M | 124k | 18.82 |
| 2011-06-30 | $2.6M | 116k | 22.25 |
| 2011-03-31 | $2.1M | 76k | 27.49 |
| 2010-12-31 | $971k | 36k | 26.93 |
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