J&J Snack Foods shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in J&J Snack Foods
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Quarterly reported holdings in J&J Snack Foods by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 175k | 167.14 |
| 2023-09-30 | $28M | 172k | 163.65 |
| 2023-06-30 | $26M | 165k | 158.36 |
| 2023-03-31 | $25M | 168k | 148.22 |
| 2022-12-31 | $25M | 164k | 149.71 |
| 2022-09-30 | $21M | 164k | 129.47 |
| 2022-06-30 | $22M | 160k | 139.66 |
| 2022-03-31 | $24M | 153k | 155.10 |
| 2021-12-31 | $23M | 147k | 157.97 |
| 2021-09-30 | $22M | 142k | 152.82 |
| 2021-06-30 | $24M | 139k | 174.41 |
| 2021-03-31 | $21M | 135k | 157.04 |
| 2020-12-31 | $20M | 130k | 155.37 |
| 2020-09-30 | $17M | 127k | 130.40 |
| 2020-06-30 | $16M | 128k | 127.14 |
| 2020-03-31 | $16M | 128k | 121.00 |
| 2019-12-31 | $23M | 124k | 184.27 |
| 2019-09-30 | $23M | 121k | 192.00 |
| 2019-06-30 | $19M | 120k | 160.95 |
| 2019-03-31 | $19M | 120k | 158.84 |
| 2018-12-31 | $17M | 115k | 144.59 |
| 2018-09-30 | $18M | 116k | 150.89 |
| 2018-06-30 | $17M | 111k | 152.47 |
| 2018-03-31 | $14M | 104k | 136.56 |
| 2017-12-31 | $15M | 98k | 151.84 |
| 2017-09-30 | $12M | 92k | 131.31 |
| 2017-06-30 | $12M | 89k | 132.08 |
| 2017-03-31 | $11M | 83k | 135.57 |
| 2016-12-31 | $10M | 76k | 133.44 |
| 2016-09-30 | $8.1M | 68k | 119.13 |
| 2016-06-30 | $7.5M | 63k | 119.29 |
| 2016-03-31 | $6.8M | 63k | 108.28 |
| 2015-12-31 | $7.1M | 61k | 116.67 |
| 2015-09-30 | $6.8M | 60k | 113.66 |
| 2015-06-30 | $6.4M | 58k | 110.68 |
| 2015-03-31 | $5.6M | 53k | 106.71 |
| 2014-12-31 | $5.3M | 49k | 108.79 |
| 2014-09-30 | $5.3M | 57k | 93.57 |
| 2014-06-30 | $5.2M | 56k | 94.13 |
| 2014-03-31 | $5.4M | 56k | 95.99 |
| 2013-12-31 | $4.7M | 54k | 88.60 |
| 2013-09-30 | $4.0M | 50k | 80.72 |
| 2013-06-30 | $3.8M | 48k | 78.86 |
| 2013-03-31 | $3.5M | 46k | 75.13 |
| 2012-12-31 | $2.5M | 39k | 63.96 |
| 2012-09-30 | $2.1M | 36k | 58.04 |
| 2012-06-30 | $2.3M | 39k | 59.58 |
| 2012-03-31 | $2.0M | 38k | 52.73 |
| 2011-12-31 | $2.1M | 39k | 53.29 |
| 2011-09-30 | $2.0M | 44k | 45.52 |
| 2011-06-30 | $2.2M | 43k | 50.78 |
| 2011-03-31 | $2.1M | 43k | 47.66 |
| 2010-12-31 | $3.1M | 64k | 48.25 |
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