Charles Schwab Investment Management »

Frp Holdings shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Frp Holdings (FRPH) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Frp Holdings

Tip: Access up to 7 years of quarterly data

All positions including Frp Holdings held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Frp Holdings by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 109k 29.86
2024-06-30 $3.1M 108k 28.52
2024-03-31 $3.2M 52k 61.40
2023-12-31 $3.3M 52k 62.88
2023-09-30 $2.8M 52k 53.97
2023-06-30 $2.8M 49k 57.57
2023-03-31 $2.8M 49k 57.88
2022-12-31 $2.6M 49k 53.86
2022-09-30 $2.6M 47k 54.38
2022-06-30 $2.8M 46k 60.37
2022-03-31 $2.7M 47k 57.80
2021-12-31 $2.7M 46k 57.81
2021-09-30 $2.6M 46k 55.92
2021-06-30 $2.5M 45k 55.70
2021-03-31 $2.1M 43k 49.23
2020-12-31 $1.9M 42k 45.57
2020-09-30 $1.8M 42k 41.69
2020-06-30 $1.8M 44k 40.58
2020-03-31 $1.9M 43k 43.01
2019-12-31 $2.1M 42k 49.81
2019-09-30 $2.0M 42k 48.03
2019-06-30 $2.2M 40k 55.79
2019-03-31 $1.9M 39k 47.59
2018-12-31 $1.7M 36k 46.02
2018-09-30 $2.3M 37k 62.12
2018-06-30 $2.2M 34k 64.78
2018-03-31 $1.8M 33k 56.01
2017-12-31 $1.6M 36k 44.28
2017-09-30 $1.6M 35k 45.27
2017-06-30 $1.5M 33k 46.17
2017-03-31 $1.3M 33k 40.01
2016-12-31 $890k 24k 37.73
2016-09-30 $700k 23k 31.09
2016-06-30 $744k 22k 34.51
2016-03-31 $758k 21k 35.64
2015-12-31 $574k 17k 33.94
2015-09-30 $496k 17k 30.14
2015-06-30 $497k 15k 32.46
2015-03-31 $540k 15k 36.43
2014-12-31 $554k 14k 39.22