Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FDPFDP
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in DEL MONTE CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 655,896 shares of FDP (DEL MONTE CORP), worth $18.3M as of 2026-Q2. The position was decreased (-18.3% shares). FDP represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$18.3M

Current Shares

655,896

Total Value Change

+$6.2M

Total Shares Change

+226,535

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
655,896
-18.3%
$18.3M0.0%$27.91
0
2026-Q1
Decreased
802,379
-13.6%
$32.3M0.0%$42.58
0
2025-Q4
Decreased
928,421
-2.6%
$33.1M0.0%$35.48
0
2025-Q3
Decreased
953,130
-6.3%
$33.1M0.0%$34.26
0
2025-Q2
Decreased
1M
-10.4%
$33M0.0%$31.55
0
2025-Q1
Increased
1.1M
+2.7%
$35M0.0%$29.63
30
2024-Q4
Increased
1.1M
+4.2%
$36.7M0.0%$32.08
30
2024-Q3
Increased
1.1M
+6.0%
$31.3M0.0%$28.05
31
2024-Q2
Increased
1M
+8.1%
$21.9M0.0%$20.75
31
2024-Q1
Increased
926,383
+10.3%
$24M0.0%$24.36
32
2023-Q4
Increased
839,623
+2.2%
$22M0.0%$24.42
29
2023-Q3
Increased
821,636
+2.7%
$21.2M0.0%$23.84
29
2023-Q2
Decreased
799,972
-4.3%
$20.6M0.0%$23.36
0
2023-Q1
Increased
835,462
+0.5%
$25.2M0.0%$27.36
29
2022-Q4
Increased
831,618
+1.1%
$21.8M0.0%$23.69
29
2022-Q3
Increased
822,651
+3.4%
$19.1M0.0%$21.18
29
2022-Q2
Increased
795,886
+14.8%
$23.5M0.0%$26.15
33
2022-Q1
Increased
693,242
+5.5%
$18M0.0%$23.13
30
2021-Q4
Increased
657,331
+3.1%
$18.1M0.0%$24.26
29
2021-Q3
Increased
637,363
+4.8%
$20.5M0.0%$28.63
30
2021-Q2
Increased
608,478
+4.7%
$20M0.0%$28.30
30
2021-Q1
Increased
581,365
+2.7%
$16.6M0.0%$25.05
29
2020-Q4
Increased
566,203
+3.8%
$13.6M0.0%$20.99
29
2020-Q3
Decreased
545,755
-2.8%
$12.5M0.0%$19.50
0
2020-Q2
Decreased
561,645
-15.1%
$13.8M0.0%$20.92
0
2020-Q1
Increased
661,701
+11.4%
$18.3M0.0%$25.55
32
2019-Q4
Increased
594,178
+4.4%
$20.8M0.0%$29.84
30
2019-Q3
Increased
569,334
+6.6%
$19.4M0.0%$32.21
30
2019-Q2
Increased
533,958
+8.8%
$14.4M0.0%$23.07
31
2019-Q1
Increased
490,559
+14.3%
$13.3M0.0%$23.14
32
2018-Q4
New
429,361
-
$12.1M0.0%$24.12
39

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used