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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in CHESAPEAKE UTILITIES CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 281,582 shares of CPK (CHESAPEAKE UTILITIES CORP), worth $34.5M as of 2026-Q2. The position was increased (+2.6% shares). CPK represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$34.5M

Current Shares

281,582

Total Value Change

+$2.3M

Total Shares Change

+22,518

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
281,582
+2.6%
$34.5M0.0%$122.48
30
2026-Q1
Increased
274,406
+1.5%
$34.7M0.0%$137.16
29
2025-Q4
Increased
270,373
+0.2%
$33.7M0.0%$125.26
29
2025-Q3
Increased
269,762
+0.4%
$36.3M0.0%$134.53
29
2025-Q2
Decreased
268,689
-1.1%
$32.3M0.0%$119.52
0
2025-Q1
Increased
271,788
+0.7%
$34.9M0.0%$125.89
29
2024-Q4
Increased
269,886
+4.2%
$32.8M0.0%$117.98
30
2024-Q3
Increased
259,064
+3.0%
$32.2M0.0%$120.04
30

Other major holders of CPK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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