John B. Sanfilippo & Son shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 130k | 103.04 |
| 2023-09-30 | $13M | 129k | 98.80 |
| 2023-06-30 | $16M | 133k | 117.27 |
| 2023-03-31 | $13M | 137k | 96.92 |
| 2022-12-31 | $11M | 136k | 81.32 |
| 2022-09-30 | $10M | 133k | 75.73 |
| 2022-06-30 | $9.0M | 125k | 72.49 |
| 2022-03-31 | $9.6M | 115k | 83.45 |
| 2021-12-31 | $10M | 113k | 90.17 |
| 2021-09-30 | $8.9M | 109k | 81.73 |
| 2021-06-30 | $8.7M | 98k | 88.57 |
| 2021-03-31 | $8.2M | 91k | 90.38 |
| 2020-12-31 | $7.1M | 90k | 78.87 |
| 2020-09-30 | $6.6M | 88k | 75.39 |
| 2020-06-30 | $10M | 119k | 85.34 |
| 2020-03-31 | $13M | 141k | 89.40 |
| 2019-12-31 | $11M | 120k | 91.28 |
| 2019-09-30 | $11M | 115k | 96.60 |
| 2019-06-30 | $9.0M | 113k | 79.70 |
| 2019-03-31 | $6.6M | 92k | 71.88 |
| 2018-12-31 | $4.2M | 76k | 55.67 |
| 2018-09-30 | $4.8M | 67k | 71.39 |
| 2018-06-30 | $4.0M | 53k | 74.45 |
| 2018-03-31 | $2.4M | 41k | 57.89 |
| 2017-12-31 | $2.4M | 38k | 63.27 |
| 2017-09-30 | $2.5M | 37k | 67.32 |
| 2017-06-30 | $1.1M | 18k | 63.15 |
| 2017-03-31 | $1.3M | 18k | 73.20 |
| 2016-12-31 | $1.3M | 18k | 70.44 |
| 2016-09-30 | $930k | 18k | 51.38 |
| 2016-06-30 | $2.1M | 48k | 42.63 |
| 2016-03-31 | $3.3M | 48k | 69.09 |
| 2015-12-31 | $2.6M | 48k | 54.04 |
| 2015-09-30 | $2.5M | 49k | 51.28 |
| 2015-06-30 | $2.6M | 50k | 51.90 |
| 2015-03-31 | $3.1M | 71k | 43.10 |
| 2014-12-31 | $724k | 16k | 45.53 |
| 2014-09-30 | $515k | 16k | 32.39 |
| 2014-06-30 | $421k | 16k | 26.48 |
| 2014-03-31 | $367k | 16k | 23.08 |
| 2013-12-31 | $393k | 16k | 24.72 |
| 2013-09-30 | $372k | 16k | 23.40 |
| 2013-06-30 | $328k | 16k | 20.63 |
| 2013-03-31 | $317k | 16k | 19.94 |
| 2012-12-31 | $290k | 16k | 18.24 |
| 2012-09-30 | $209k | 16k | 13.14 |
| 2012-06-30 | $367k | 20k | 18.82 |
| 2011-03-31 | $208k | 18k | 11.62 |
| 2010-12-31 | $223k | 18k | 12.46 |
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