Charles Schwab Investment Management Inc Chefs' Warehouse, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 436,005 shares of CHEF stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436,005
Previous 442,808 1.54%
Holding current value
$25.7 Million
Previous $28.3 Million 9.99%
% of portfolio
0.0%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$58.33 - $68.56 $396,818 - $466,413
-6,803 Reduced 1.54%
436,005 $25.4 Million
Q2 2025

Aug 12, 2025
SELL
$49.08 - $65.31 $558,383 - $743,031
-11,377 Reduced 2.5%
442,808 $28.3 Million
Q1 2025

Sep 15, 2025
BUY
$48.93 - $66.35 $556,676 - $754,863
11,377 Added 2.57%
454,185 $24.7 Million
Q1 2025

May 09, 2025
SELL
$48.93 - $66.35 $499,379 - $677,168
-10,206 Reduced 2.2%
454,185 $24.7 Million
Q4 2024

Feb 06, 2025
BUY
$38.57 - $49.32 $358,662 - $458,626
9,299 Added 2.04%
464,391 $22.9 Million
Q3 2024

Nov 12, 2024
BUY
$36.5 - $42.83 $136,473 - $160,141
3,739 Added 0.83%
455,092 $19.1 Million
Q2 2024

Aug 12, 2024
BUY
$32.18 - $39.77 $352,403 - $435,521
10,951 Added 2.49%
451,353 $17.7 Million
Q1 2024

May 08, 2024
BUY
$28.53 - $38.53 $633,822 - $855,982
22,216 Added 5.31%
440,402 $16.6 Million
Q4 2023

Feb 06, 2024
BUY
$17.83 - $30.4 $462,153 - $787,968
25,920 Added 6.61%
418,186 $12.3 Million
Q3 2023

Nov 08, 2023
BUY
$21.18 - $38.09 $455,009 - $818,287
21,483 Added 5.79%
392,266 $8.31 Million
Q2 2023

Aug 09, 2023
BUY
$30.71 - $35.76 $384,673 - $447,929
12,526 Added 3.5%
370,783 $13.3 Million
Q1 2023

May 11, 2023
BUY
$30.51 - $39.08 $70,295 - $90,040
2,304 Added 0.65%
358,257 $12.2 Million
Q4 2022

Feb 13, 2023
SELL
$29.49 - $39.14 $23,326 - $30,959
-791 Reduced 0.22%
355,953 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$28.97 - $40.3 $255,283 - $355,123
8,812 Added 2.53%
356,744 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$31.78 - $40.58 $276,041 - $352,477
8,686 Added 2.56%
347,932 $13.5 Million
Q1 2022

May 13, 2022
BUY
$27.07 - $34.96 $256,244 - $330,931
9,466 Added 2.87%
339,246 $11.1 Million
Q4 2021

Feb 11, 2022
BUY
$29.63 - $36.66 $34,015 - $42,085
1,148 Added 0.35%
329,780 $11 Million
Q3 2021

Nov 16, 2021
SELL
$26.37 - $32.88 $55,904 - $69,705
-2,120 Reduced 0.64%
328,632 $10.7 Million
Q2 2021

Aug 16, 2021
BUY
$29.59 - $35.2 $169,580 - $201,731
5,731 Added 1.76%
330,752 $10.5 Million
Q1 2021

May 17, 2021
BUY
$24.87 - $34.36 $207,565 - $286,768
8,346 Added 2.64%
325,021 $9.9 Million
Q4 2020

Feb 16, 2021
BUY
$12.99 - $26.16 $375,333 - $755,867
28,894 Added 10.04%
316,675 $8.14 Million
Q3 2020

Nov 13, 2020
BUY
$11.47 - $18.11 $584,052 - $922,161
50,920 Added 21.5%
287,781 $4.19 Million
Q2 2020

Aug 14, 2020
BUY
$8.46 - $20.04 $502,515 - $1.19 Million
59,399 Added 33.47%
236,861 $3.22 Million
Q1 2020

May 15, 2020
BUY
$3.6 - $39.58 $83,037 - $912,952
23,066 Added 14.94%
177,462 $1.79 Million
Q4 2019

Feb 07, 2020
BUY
$32.74 - $39.85 $82,897 - $100,900
2,532 Added 1.67%
154,396 $5.89 Million
Q3 2019

Nov 08, 2019
BUY
$33.95 - $41.2 $470,207 - $570,620
13,850 Added 10.04%
151,864 $6.12 Million
Q2 2019

Aug 09, 2019
BUY
$31.2 - $35.07 $310,596 - $349,121
9,955 Added 7.77%
138,014 $4.84 Million
Q1 2019

May 14, 2019
BUY
$30.16 - $36.66 $167,116 - $203,133
5,541 Added 4.52%
128,059 $3.98 Million
Q4 2018

Feb 14, 2019
SELL
$30.07 - $38.83 $26,130 - $33,743
-869 Reduced 0.7%
122,518 $3.92 Million
Q3 2018

Nov 13, 2018
BUY
$26.85 - $37.7 $284,583 - $399,582
10,599 Added 9.4%
123,387 $4.49 Million
Q2 2018

Aug 08, 2018
BUY
$22.6 - $28.9 $145,702 - $186,318
6,447 Added 6.06%
112,788 $3.22 Million
Q1 2018

May 07, 2018
BUY
$19.0 - $24.95 $324,273 - $425,821
17,067 Added 19.12%
106,341 $2.45 Million
Q4 2017

Jan 17, 2018
BUY
$16.6 - $21.23 $263,425 - $336,898
15,869 Added 21.62%
89,274 $1.83 Million
Q3 2017

Nov 13, 2017
BUY
$14.5 - $19.8 $1.06 Million - $1.45 Million
73,405
73,405 $1.42 Million

Others Institutions Holding CHEF

# of Institutions
271
Shares Held
39.6M
Call Options Held
112K
Put Options Held
34.1K
View Full List

About Chefs' Warehouse, Inc.

CHEF Quotes by TradingView
  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $2.26B
  • Description
  • The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...
More about CHEF
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email