Ingles Markets, Incorporated shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 406k | 74.60 |
| 2024-06-30 | $26M | 375k | 68.61 |
| 2024-03-31 | $26M | 339k | 76.68 |
| 2023-12-31 | $27M | 311k | 86.37 |
| 2023-09-30 | $22M | 287k | 75.33 |
| 2023-06-30 | $22M | 266k | 82.65 |
| 2023-03-31 | $23M | 256k | 88.70 |
| 2022-12-31 | $24M | 247k | 96.46 |
| 2022-09-30 | $20M | 246k | 79.21 |
| 2022-06-30 | $21M | 247k | 86.75 |
| 2022-03-31 | $21M | 238k | 89.05 |
| 2021-12-31 | $20M | 236k | 86.34 |
| 2021-09-30 | $16M | 249k | 66.03 |
| 2021-06-30 | $14M | 242k | 58.27 |
| 2021-03-31 | $14M | 229k | 61.65 |
| 2020-12-31 | $10M | 236k | 42.66 |
| 2020-09-30 | $8.7M | 230k | 38.04 |
| 2020-06-30 | $10M | 242k | 43.07 |
| 2020-03-31 | $11M | 297k | 36.16 |
| 2019-12-31 | $13M | 277k | 47.51 |
| 2019-09-30 | $11M | 283k | 38.86 |
| 2019-06-30 | $8.7M | 278k | 31.13 |
| 2019-03-31 | $8.0M | 291k | 27.62 |
| 2018-12-31 | $7.1M | 262k | 27.22 |
| 2018-09-30 | $9.3M | 272k | 34.25 |
| 2018-06-30 | $8.5M | 268k | 31.80 |
| 2018-03-31 | $8.0M | 238k | 33.85 |
| 2017-12-31 | $7.5M | 217k | 34.60 |
| 2017-09-30 | $4.9M | 191k | 25.70 |
| 2017-06-30 | $5.0M | 150k | 33.31 |
| 2017-03-31 | $6.1M | 141k | 43.15 |
| 2016-12-31 | $6.2M | 129k | 48.10 |
| 2016-09-30 | $4.4M | 112k | 39.55 |
| 2016-06-30 | $4.0M | 106k | 37.30 |
| 2016-03-31 | $3.3M | 89k | 37.51 |
| 2015-12-31 | $4.4M | 99k | 44.09 |
| 2015-09-30 | $4.9M | 102k | 47.83 |
| 2015-06-30 | $4.7M | 99k | 47.77 |
| 2015-03-31 | $4.4M | 88k | 49.48 |
| 2014-12-31 | $2.7M | 72k | 37.10 |
| 2014-09-30 | $1.5M | 62k | 23.70 |
| 2014-06-30 | $1.3M | 50k | 26.37 |
| 2014-03-31 | $863k | 36k | 23.84 |
| 2013-12-31 | $793k | 29k | 27.12 |
| 2013-09-30 | $798k | 28k | 28.05 |
| 2013-06-30 | $752k | 30k | 25.20 |
| 2013-03-31 | $609k | 29k | 21.00 |
| 2012-12-31 | $434k | 25k | 17.28 |
| 2012-09-30 | $692k | 42k | 16.56 |
| 2012-06-30 | $671k | 41k | 16.21 |
| 2012-03-31 | $691k | 39k | 17.57 |
| 2011-12-31 | $493k | 33k | 15.09 |
| 2011-09-30 | $550k | 39k | 14.05 |
| 2011-06-30 | $661k | 39k | 16.97 |
| 2011-03-31 | $768k | 39k | 19.73 |
| 2010-12-31 | $804k | 42k | 19.21 |
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