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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in J & J SNACK FOODS CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 241,119 shares of JJSF (J & J SNACK FOODS CORP), worth $17.7M as of 2026-Q2. The position was increased (+7.2% shares). JJSF represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$17.7M

Current Shares

241,119

Total Value Change

-$14M

Total Shares Change

+57,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
241,119
+7.2%
$17.7M0.0%$72.75
30
2026-Q1
Increased
225,026
+3.6%
$17.8M0.0%$77.70
29
2025-Q4
Increased
217,164
+14.0%
$19.6M0.0%$87.73
32
2025-Q3
Decreased
190,499
-0.6%
$18.3M0.0%$92.49
0
2025-Q2
Increased
191,616
+1.8%
$21.7M0.0%$108.31
29
2025-Q1
Increased
188,327
+1.4%
$24.8M0.0%$124.94
29
2024-Q4
Increased
185,669
+0.8%
$28.8M0.0%$146.28
29
2024-Q3
Increased
184,105
+0.8%
$31.7M0.0%$161.55
29

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

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