A detailed history of Charles Schwab Investment Management Inc transactions in Seneca Foods Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 129,720 shares of SENEA stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,720
Previous 121,546 6.73%
Holding current value
$7.45 Million
Previous $6.37 Million 15.82%
% 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
$44.56 - $56.9 $364,233 - $465,100
8,174 Added 6.73%
129,720 $7.38 Million
Q4 2023

Feb 06, 2024

BUY
$46.29 - $57.74 $1.45 Million - $1.81 Million
31,264 Added 34.63%
121,546 $6.37 Million
Q3 2023

Nov 08, 2023

BUY
$33.29 - $54.61 $885,447 - $1.45 Million
26,598 Added 41.77%
90,282 $4.86 Million
Q2 2023

Aug 09, 2023

BUY
$32.68 - $53.22 $858,307 - $1.4 Million
26,264 Added 70.19%
63,684 $2.08 Million
Q1 2023

May 11, 2023

BUY
$51.22 - $65.14 $1.17 Million - $1.48 Million
22,754 Added 155.15%
37,420 $1.96 Million
Q4 2022

Feb 13, 2023

SELL
$52.02 - $67.09 $7,542 - $9,728
-145 Reduced 0.98%
14,666 $893,000
Q3 2022

Nov 14, 2022

SELL
$48.43 - $64.13 $35,257 - $46,686
-728 Reduced 4.68%
14,811 $747,000
Q2 2022

Aug 15, 2022

SELL
$46.94 - $60.03 $14,786 - $18,909
-315 Reduced 1.99%
15,539 $863,000
Q1 2022

May 13, 2022

SELL
$44.72 - $52.85 $1,341 - $1,585
-30 Reduced 0.19%
15,854 $817,000
Q4 2021

Feb 11, 2022

SELL
$42.71 - $55.05 $9,524 - $12,276
-223 Reduced 1.38%
15,884 $762,000
Q3 2021

Nov 16, 2021

SELL
$45.21 - $55.34 $1.51 Million - $1.85 Million
-33,346 Reduced 67.43%
16,107 $777,000
Q2 2021

Aug 16, 2021

SELL
$45.36 - $52.15 $363,515 - $417,930
-8,014 Reduced 13.95%
49,453 $2.53 Million
Q1 2021

May 17, 2021

SELL
$36.25 - $61.33 $2,755 - $4,661
-76 Reduced 0.13%
57,467 $2.71 Million
Q4 2020

Feb 16, 2021

BUY
$36.66 - $43.79 $75,776 - $90,513
2,067 Added 3.73%
57,543 $2.3 Million
Q3 2020

Nov 13, 2020

BUY
$33.07 - $47.46 $13,657 - $19,600
413 Added 0.75%
55,476 $1.98 Million
Q2 2020

Aug 14, 2020

BUY
$30.94 - $38.16 $173,635 - $214,153
5,612 Added 11.35%
55,063 $1.86 Million
Q1 2020

May 15, 2020

BUY
$28.01 - $40.34 $171,589 - $247,122
6,126 Added 14.14%
49,451 $1.97 Million
Q4 2019

Feb 07, 2020

SELL
$30.94 - $41.09 $65,933 - $87,562
-2,131 Reduced 4.69%
43,325 $1.77 Million
Q3 2019

Nov 08, 2019

BUY
$24.61 - $31.9 $82,935 - $107,503
3,370 Added 8.01%
45,456 $1.42 Million
Q2 2019

Aug 09, 2019

BUY
$22.52 - $27.83 $46,256 - $57,162
2,054 Added 5.13%
42,086 $1.17 Million
Q1 2019

May 14, 2019

BUY
$23.72 - $30.97 $32,947 - $43,017
1,389 Added 3.59%
40,032 $985,000
Q4 2018

Feb 14, 2019

SELL
$27.16 - $35.64 $14,965 - $19,637
-551 Reduced 1.41%
38,643 $1.09 Million
Q3 2018

Nov 13, 2018

BUY
$26.65 - $33.7 $143,377 - $181,306
5,380 Added 15.91%
39,194 $1.32 Million
Q2 2018

Aug 08, 2018

BUY
$26.8 - $29.85 $198,320 - $220,890
7,400 Added 28.02%
33,814 $913,000
Q1 2018

May 07, 2018

SELL
$27.7 - $34.8 $143,984 - $180,890
-5,198 Reduced 16.44%
26,414 $732,000
Q4 2017

Jan 17, 2018

BUY
$28.6 - $36.5 $44,616 - $56,940
1,560 Added 5.19%
31,612 $973,000
Q3 2017

Nov 13, 2017

BUY
$28.05 - $34.5 $842,958 - $1.04 Million
30,052
30,052 $1.04 Million

Others Institutions Holding SENEA

About Seneca Foods Corp


  • Ticker SENEA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 6,224,160
  • Market Cap $357M
  • Description
  • Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca...
More about SENEA
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.