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

FRPHFRPH
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FRP HLDGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 101,180 shares of FRPH (FRP HLDGS INC), worth $2.5M as of 2026-Q2. The position was increased (+2.9% shares). FRPH represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$2.5M

Current Shares

101,180

Total Value Change

+$872,488

Total Shares Change

+65,196

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,180
+2.9%
$2.5M0.0%$24.99
27
2026-Q1
Decreased
98,325
-3.3%
$2.2M0.0%$24.34
0
2025-Q4
Increased
101,649
+0.0%
$2.3M0.0%$22.83
26
2025-Q3
Decreased
101,639
-2.3%
$2.5M0.0%$24.30
0
2025-Q2
Decreased
104,032
-3.4%
$2.8M0.0%$27.54
0
2025-Q1
Decreased
107,637
-1.3%
$3.1M0.0%$28.67
0
2024-Q4
Decreased
109,066
-0.3%
$3.3M0.0%$30.26
0
2024-Q3
Increased
109,415
+1.7%
$3.3M0.0%$29.97
27
2024-Q2
Increased
107,570
+105.2%
$3.1M0.0%$28.52
43
2024-Q1
Increased
52,418
+0.9%
$3.2M0.0%$30.70
27
2023-Q4
Increased
51,954
+0.2%
$3.3M0.0%$31.44
26
2023-Q3
Increased
51,836
+6.0%
$2.8M0.0%$26.99
28
2023-Q2
Increased
48,911
+0.7%
$2.8M0.0%$28.99
26
2023-Q1
Increased
48,559
+0.1%
$2.8M0.0%$28.68
26
2022-Q4
Increased
48,533
+3.0%
$2.6M0.0%$26.93
27
2022-Q3
Increased
47,132
+1.8%
$2.6M0.0%$26.87
27
2022-Q2
Decreased
46,284
-2.0%
$2.8M0.0%$29.78
0
2022-Q1
Increased
47,247
+2.5%
$2.7M0.0%$28.90
27
2021-Q4
Increased
46,097
+1.1%
$2.7M0.0%$28.69
26
2021-Q3
Increased
45,600
+2.5%
$2.6M0.0%$28.73
27
2021-Q2
Increased
44,470
+3.1%
$2.5M0.0%$28.48
27
2021-Q1
Increased
43,128
+3.0%
$2.1M0.0%$24.34
27
2020-Q4
Decreased
41,874
-1.1%
$1.9M0.0%$22.65
0
2020-Q3
Decreased
42,359
-4.7%
$1.8M0.0%$20.98
0
2020-Q2
Increased
44,428
+3.1%
$1.8M0.0%$20.24
27
2020-Q1
Increased
43,086
+2.0%
$1.9M0.0%$21.50
26
2019-Q4
Increased
42,220
+1.5%
$2.1M0.0%$25.22
26
2019-Q3
Increased
41,596
+5.4%
$2M0.0%$24.08
27
2019-Q2
Increased
39,451
+1.0%
$2.2M0.0%$27.89
26
2019-Q1
Increased
39,059
+8.6%
$1.9M0.0%$23.78
28
2018-Q4
New
35,984
-
$1.7M0.0%$23.49
36

Other major holders of FRPH: BNP PARIBAS FINANCIAL MARKETS, HighTower Advisors, LLC

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