CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in UNFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,702,756 | 1,119,773 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,697,346 | 1,002,056 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $19,333,943 | 829,427 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $18,552,863 | 677,359 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $17,952,010 | 657,342 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $12,480,608 | 742,010 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $9,619,186 | 837,179 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $12,101,542 | 745,628 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $8,912,724 | 630,320 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $26,806,514 | 546,180 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $28,518,895 | 588,990 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $22,587,938 | 610,815 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $20,250,457 | 614,768 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $11,260,926 | 705,130 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,619,455 | 714,153 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,627,196 | 693,421 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $4,770,653 | 519,679 | Shares | Sole | 2020-05-15 |