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

IMKTAIMKTA
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in INGLES MKTS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 320,101 shares of IMKTA (INGLES MKTS INC), worth $28.4M as of 2026-Q2. The position was decreased (-23.0% shares). IMKTA represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$28.4M

Current Shares

320,101

Total Value Change

+$21.2M

Total Shares Change

+57,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
320,101
-23.0%
$28.4M0.0%$88.42
0
2026-Q1
Decreased
415,730
-13.7%
$37.4M0.0%$86.23
0
2025-Q4
Decreased
481,771
-2.6%
$33M0.0%$68.56
0
2025-Q3
Increased
494,751
+1.8%
$34.4M0.0%$69.24
29
2025-Q2
Decreased
486,204
-2.2%
$30.8M0.0%$62.09
0
2025-Q1
Increased
497,217
+9.6%
$32.4M0.0%$63.17
32
2024-Q4
Increased
453,558
+11.8%
$29.2M0.0%$62.93
32
2024-Q3
Increased
405,558
+8.3%
$30.3M0.0%$73.24
31
2024-Q2
Increased
374,531
+10.4%
$25.7M0.0%$67.43
32
2024-Q1
Increased
339,226
+9.0%
$26M0.0%$75.19
31
2023-Q4
Increased
311,124
+8.3%
$26.9M0.0%$84.53
31
2023-Q3
Increased
287,270
+8.2%
$21.6M0.0%$73.57
31
2023-Q2
Increased
265,452
+3.5%
$21.9M0.0%$80.74
30
2023-Q1
Increased
256,386
+3.7%
$22.7M0.0%$84.99
30
2022-Q4
Increased
247,253
+0.6%
$23.9M0.0%$93.69
29
2022-Q3
Decreased
245,825
-0.5%
$19.5M0.0%$77.18
0
2022-Q2
Increased
247,034
+3.6%
$21.4M0.0%$83.52
30
2022-Q1
Increased
238,366
+0.9%
$21.2M0.0%$87.70
29
2021-Q4
Decreased
236,229
-5.0%
$20.4M0.0%$83.98
0
2021-Q3
Increased
248,711
+2.9%
$16.4M0.0%$64.72
29
2021-Q2
Increased
241,668
+5.6%
$14.1M0.0%$54.76
30
2021-Q1
Decreased
228,861
-2.9%
$14.1M0.0%$61.14
0
2020-Q4
Increased
235,772
+2.6%
$10.1M0.0%$40.26
28
2020-Q3
Decreased
229,870
-5.1%
$8.7M0.0%$35.92
0
2020-Q2
Decreased
242,239
-18.4%
$10.4M0.0%$40.04
0
2020-Q1
Increased
296,693
+7.3%
$10.7M0.0%$31.80
30
2019-Q4
Decreased
276,519
-2.2%
$13.1M0.0%$45.56
0
2019-Q3
Increased
282,677
+1.7%
$11M0.0%$36.24
28
2019-Q2
Decreased
277,906
-4.5%
$8.7M0.0%$28.91
0
2019-Q1
Increased
291,022
+11.0%
$8M0.0%$25.49
30
2018-Q4
New
262,213
-
$7.1M0.0%$24.33
38

Other major holders of IMKTA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BRANDES INVESTMENT PARTNERS, LP

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