A detailed history of Charles Schwab Investment Management Inc transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 52,418 shares of FRPH stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,418
Previous 51,954 0.89%
Holding current value
$1.49 Million
Previous $3.27 Million 1.47%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$57.28 - $63.55 $26,577 - $29,487
464 Added 0.89%
52,418 $3.22 Million
Q4 2023

Feb 06, 2024

BUY
$53.19 - $64.68 $6,276 - $7,632
118 Added 0.23%
51,954 $3.27 Million
Q3 2023

Nov 08, 2023

BUY
$53.97 - $58.68 $157,862 - $171,639
2,925 Added 5.98%
51,836 $2.8 Million
Q2 2023

Aug 09, 2023

BUY
$52.81 - $61.03 $18,589 - $21,482
352 Added 0.72%
48,911 $2.82 Million
Q1 2023

May 11, 2023

BUY
$53.77 - $58.99 $1,398 - $1,533
26 Added 0.05%
48,559 $2.81 Million
Q4 2022

Feb 13, 2023

BUY
$53.5 - $61.81 $74,953 - $86,595
1,401 Added 2.97%
48,533 $2.61 Million
Q3 2022

Nov 14, 2022

BUY
$53.24 - $62.57 $45,147 - $53,059
848 Added 1.83%
47,132 $2.56 Million
Q2 2022

Aug 15, 2022

SELL
$54.92 - $61.3 $52,887 - $59,031
-963 Reduced 2.04%
46,284 $2.79 Million
Q1 2022

May 13, 2022

BUY
$54.55 - $59.52 $62,732 - $68,448
1,150 Added 2.49%
47,247 $2.73 Million
Q4 2021

Feb 11, 2022

BUY
$54.82 - $65.0 $27,245 - $32,305
497 Added 1.09%
46,097 $2.67 Million
Q3 2021

Nov 16, 2021

BUY
$54.47 - $60.21 $61,551 - $68,037
1,130 Added 2.54%
45,600 $2.55 Million
Q2 2021

Aug 16, 2021

BUY
$47.97 - $62.45 $64,375 - $83,807
1,342 Added 3.11%
44,470 $2.48 Million
Q1 2021

May 17, 2021

BUY
$43.19 - $51.95 $54,160 - $65,145
1,254 Added 2.99%
43,128 $2.12 Million
Q4 2020

Feb 16, 2021

SELL
$40.0 - $46.75 $19,400 - $22,673
-485 Reduced 1.14%
41,874 $1.91 Million
Q3 2020

Nov 13, 2020

SELL
$39.12 - $43.8 $80,939 - $90,622
-2,069 Reduced 4.66%
42,359 $1.77 Million
Q2 2020

Aug 14, 2020

BUY
$38.33 - $46.35 $51,438 - $62,201
1,342 Added 3.11%
44,428 $1.8 Million
Q1 2020

May 15, 2020

BUY
$31.0 - $52.03 $26,846 - $45,057
866 Added 2.05%
43,086 $1.85 Million
Q4 2019

Feb 07, 2020

BUY
$47.5 - $53.7 $29,640 - $33,508
624 Added 1.5%
42,220 $2.1 Million
Q3 2019

Nov 08, 2019

BUY
$47.71 - $54.02 $102,337 - $115,872
2,145 Added 5.44%
41,596 $2 Million
Q2 2019

Aug 09, 2019

BUY
$46.3 - $55.77 $18,149 - $21,861
392 Added 1.0%
39,451 $2.2 Million
Q1 2019

May 14, 2019

BUY
$45.75 - $53.78 $140,681 - $165,373
3,075 Added 8.55%
39,059 $1.86 Million
Q4 2018

Feb 14, 2019

SELL
$42.97 - $61.43 $26,125 - $37,349
-608 Reduced 1.66%
35,984 $1.66 Million
Q3 2018

Nov 13, 2018

BUY
$61.75 - $67.35 $193,833 - $211,411
3,139 Added 9.38%
36,592 $2.27 Million
Q2 2018

Aug 08, 2018

BUY
$55.3 - $64.75 $49,935 - $58,469
903 Added 2.77%
33,453 $2.17 Million
Q1 2018

May 07, 2018

SELL
$43.7 - $57.3 $139,009 - $182,271
-3,181 Reduced 8.9%
32,550 $1.82 Million
Q4 2017

Jan 17, 2018

BUY
$42.35 - $47.65 $46,246 - $52,033
1,092 Added 3.15%
35,731 $1.58 Million
Q3 2017

Nov 13, 2017

BUY
$43.05 - $46.2 $1.49 Million - $1.6 Million
34,639
34,639 $1.57 Million

Others Institutions Holding FRPH

About FRP HOLDINGS, INC.


  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $270M
  • Description
  • FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...
More about FRPH
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