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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SANFILIPPO JOHN B & SON INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 156,384 shares of JBSS (SANFILIPPO JOHN B & SON INC), worth $13.4M as of 2026-Q2. The position was decreased (-10.1% shares). JBSS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$13.4M

Current Shares

156,384

Total Value Change

+$680,432

Total Shares Change

+21,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
156,384
-10.1%
$13.4M0.0%$84.01
0
2026-Q1
Decreased
174,003
-3.9%
$13.8M0.0%$76.08
0
2025-Q4
Decreased
181,034
-0.1%
$12.8M0.0%$67.71
0
2025-Q3
Increased
181,257
+9.5%
$11.7M0.0%$60.80
31
2025-Q2
Increased
165,558
+7.1%
$10.5M0.0%$58.40
30
2025-Q1
Increased
154,566
+8.4%
$11M0.0%$65.44
30
2024-Q4
Increased
142,611
+5.3%
$12.4M0.0%$80.44
29
2024-Q3
Decreased
135,373
-0.3%
$12.8M0.0%$87.09
0

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

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