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

UNFIUNFI
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in UNITED NAT FOODS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 960,945 shares of UNFI (UNITED NAT FOODS INC), worth $43.9M as of 2026-Q2. The position was decreased (-10.5% shares). UNFI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$43.9M

Current Shares

960,945

Total Value Change

+$39.7M

Total Shares Change

+562,158

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
960,945
-10.5%
$43.9M0.0%$45.67
0
2026-Q1
Decreased
1.1M
-4.1%
$48.4M0.0%$37.94
0
2025-Q4
Increased
1.1M
+11.8%
$37.7M0.0%$33.51
32
2025-Q3
Increased
1M
+20.8%
$37.7M0.0%$31.76
35
2025-Q2
Increased
829,427
+22.4%
$19.3M0.0%$22.77
34
2025-Q1
Increased
677,359
+3.0%
$18.6M0.0%$26.70
29
2024-Q4
Decreased
657,342
-11.4%
$18M0.0%$27.20
0
2024-Q3
Decreased
742,010
-7.5%
$12.5M0.0%$16.73
0
2024-Q2
Decreased
802,590
-4.1%
$10.5M0.0%$13.10
0
2024-Q1
Increased
837,179
+12.3%
$9.6M0.0%$11.49
31
2023-Q4
Increased
745,628
+18.3%
$12.1M0.0%$16.23
33
2023-Q3
Increased
630,320
+8.8%
$8.9M0.0%$14.14
30
2023-Q2
Increased
579,292
+3.8%
$11.3M0.0%$19.59
29
2023-Q1
Decreased
558,122
-8.1%
$14.7M0.0%$25.36
0
2022-Q4
Increased
607,138
+3.0%
$23.5M0.0%$38.71
29
2022-Q3
Increased
589,420
+5.1%
$20.3M0.0%$33.54
30
2022-Q2
Increased
561,046
+0.0%
$22.1M0.0%$39.73
28
2022-Q1
Increased
560,914
+2.7%
$23.2M0.0%$42.16
29
2021-Q4
Decreased
546,180
-7.3%
$26.8M0.0%$50.23
0
2021-Q3
Decreased
588,990
-3.6%
$28.5M0.0%$50.87
0
2021-Q2
Decreased
610,815
-0.6%
$22.6M0.0%$36.63
0
2021-Q1
Decreased
614,768
-12.8%
$20.3M0.0%$33.62
0
2020-Q4
Decreased
705,130
-1.3%
$11.3M0.0%$15.85
0
2020-Q3
Increased
714,153
+3.0%
$10.6M0.0%$16.46
29
2020-Q2
Increased
693,421
+33.4%
$12.6M0.0%$18.57
36
2020-Q1
Increased
519,679
+59.0%
$4.8M0.0%$8.50
38
2019-Q4
Increased
326,879
+2.1%
$2.9M0.0%$8.33
27
2019-Q3
Increased
320,197
+3.4%
$3.7M0.0%$11.42
28
2019-Q2
Increased
309,700
+4.0%
$2.8M0.0%$8.97
27
2019-Q1
Decreased
297,764
-25.3%
$3.9M0.0%$13.22
0
2018-Q4
New
398,787
-
$4.2M0.0%$10.26
37

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

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