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
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Quarterly reported holdings in Frp Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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