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

LEVILEVI
29 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in LEVI STRAUSS & CO NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1M shares of LEVI (LEVI STRAUSS & CO NEW), worth $25.2M as of 2026-Q2. The position was decreased (-4.9% shares). LEVI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$25.2M

Current Shares

1M

Total Value Change

+$21.9M

Total Shares Change

+854,969

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-4.9%
$25.2M0.0%$24.67
0
2026-Q1
Increased
1.1M
+6.8%
$19.7M0.0%$18.26
30
2025-Q4
Decreased
999,696
-5.6%
$20.7M0.0%$20.35
0
2025-Q3
Increased
1.1M
+0.8%
$24.7M0.0%$22.71
29
2025-Q2
Decreased
1.1M
-0.2%
$19.4M0.0%$17.90
0
2025-Q1
Increased
1.1M
+11.1%
$16.4M0.0%$14.97
31
2024-Q4
Increased
946,998
+19.2%
$16.4M0.0%$16.49
33
2024-Q3
Increased
794,408
+16.2%
$17.3M0.0%$20.62
33
2024-Q2
Increased
683,415
+16.7%
$13.2M0.0%$18.11
32
2024-Q1
Increased
585,591
+6.8%
$11.7M0.0%$18.67
30
2023-Q4
Increased
548,183
+1.9%
$9.1M0.0%$15.34
28
2023-Q3
Increased
538,163
+5.3%
$7.3M0.0%$12.48
29
2023-Q2
Increased
511,261
+3.1%
$7.4M0.0%$13.16
28
2023-Q1
Decreased
495,901
-0.7%
$9M0.0%$16.48
0
2022-Q4
Increased
499,241
+0.1%
$7.7M0.0%$13.94
27
2022-Q3
Increased
498,639
+5.5%
$7.2M0.0%$12.89
29
2022-Q2
Decreased
472,797
-4.4%
$7.7M0.0%$14.45
0
2022-Q1
Increased
494,504
+4.8%
$9.8M0.0%$17.40
29
2021-Q4
Increased
471,789
+7.0%
$11.8M0.0%$21.95
30
2021-Q3
Increased
440,934
+10.4%
$10.8M0.0%$21.42
31
2021-Q2
Increased
399,479
+10.3%
$11.1M0.0%$24.16
31
2021-Q1
Increased
362,122
+21.6%
$8.7M0.0%$20.80
33
2020-Q4
Increased
297,760
+4.9%
$6M0.0%$17.43
28
2020-Q3
Increased
283,945
+54.6%
$3.8M0.0%$11.63
38
2020-Q2
Increased
183,641
+5.7%
$2.5M0.0%$11.63
28
2020-Q1
Increased
173,739
+2.3%
$2.2M0.0%$10.72
27
2019-Q4
Increased
169,829
+1.8%
$3.3M0.0%$16.57
27
2019-Q3
Increased
166,824
+4.2%
$3.2M0.0%$16.23
28
2019-Q2
New
160,072
-
$3.3M0.0%$17.80
37

Other major holders of LEVI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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