Charles Schwab Investment Management Inc Us Foods Holding Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,712,880 shares of USFD stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,712,880

Previous 1,603,392 6.83%

Holding current value

$115 Million

Previous $84.9 Million 24.01%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.06 - $62.82 $5.48 Million - $6.88 Million	109,488 Added 6.83%	1,712,880 $105 Million
Q2 2024 Aug 12, 2024	BUY	$49.93 - $55.44 $838,923 - $931,502	16,802 Added 1.06%	1,603,392 $84.9 Million
Q1 2024 May 08, 2024	BUY	$44.9 - $54.5 $182,428 - $221,433	4,063 Added 0.26%	1,586,590 $85.6 Million
Q4 2023 Feb 06, 2024	BUY	$35.92 - $45.61 $452,376 - $574,412	12,594 Added 0.8%	1,582,527 $71.9 Million
Q3 2023 Nov 08, 2023	SELL	$38.69 - $44.35 $584,915 - $670,483	-15,118 Reduced 0.95%	1,569,933 $62.3 Million
Q2 2023 Aug 09, 2023	BUY	$36.3 - $44.0 $2.91 Million - $3.53 Million	80,121 Added 5.32%	1,585,051 $69.7 Million
Q1 2023 May 11, 2023	SELL	$34.13 - $40.1 $119,113 - $139,949	-3,490 Reduced 0.23%	1,504,930 $55.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $984,574 - $1.36 Million	37,224 Added 2.53%	1,508,420 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $1.79 Million - $2.26 Million	-67,889 Reduced 4.41%	1,471,196 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.73 - $39.0 $768,453 - $1.08 Million	27,712 Added 1.83%	1,539,085 $47.2 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $39.3 $2.08 Million - $2.66 Million	67,595 Added 4.68%	1,511,373 $56.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.13 - $38.56 $1.75 Million - $2.24 Million	58,179 Added 4.2%	1,443,778 $50.3 Million
Q3 2021 Nov 16, 2021	SELL	$31.5 - $38.04 $1.23 Million - $1.49 Million	-39,085 Reduced 2.74%	1,385,599 $48 Million
Q2 2021 Aug 16, 2021	BUY	$36.51 - $41.68 $626,767 - $715,520	17,167 Added 1.22%	1,424,684 $54.7 Million
Q1 2021 May 17, 2021	BUY	$30.99 - $40.43 $842,587 - $1.1 Million	27,189 Added 1.97%	1,407,517 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $34.32 $528,289 - $867,506	25,277 Added 1.87%	1,380,328 $46 Million
Q3 2020 Nov 13, 2020	BUY	$18.94 - $25.54 $1.06 Million - $1.43 Million	56,129 Added 4.32%	1,355,051 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.06 - $25.29 $606,464 - $1.09 Million	43,134 Added 3.43%	1,298,922 $25.6 Million
Q1 2020 May 15, 2020	BUY	$9.72 - $41.79 $264,947 - $1.14 Million	27,258 Added 2.22%	1,255,788 $22.2 Million
Q4 2019 Feb 07, 2020	BUY	$38.66 - $42.01 $1.08 Million - $1.18 Million	28,009 Added 2.33%	1,228,530 $51.5 Million
Q3 2019 Nov 08, 2019	BUY	$34.53 - $42.81 $1.47 Million - $1.83 Million	42,714 Added 3.69%	1,200,521 $49.3 Million
Q2 2019 Aug 09, 2019	BUY	$34.56 - $38.81 $1.6 Million - $1.79 Million	46,236 Added 4.16%	1,157,807 $41.4 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $35.5 $3.2 Million - $3.6 Million	101,517 Added 10.05%	1,111,571 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $1.18 Million - $1.4 Million	42,183 Added 4.36%	1,010,054 $32 Million
Q3 2018 Nov 13, 2018	BUY	$30.74 - $40.6 $11 Million - $14.5 Million	358,004 Added 58.7%	967,871 $29.8 Million
Q2 2018 Aug 08, 2018	BUY	$32.02 - $38.3 $1.03 Million - $1.23 Million	32,218 Added 5.58%	609,867 $23.1 Million
Q1 2018 May 07, 2018	BUY	$29.24 - $34.66 $1.61 Million - $1.9 Million	54,948 Added 10.51%	577,649 $18.9 Million
Q4 2017 Jan 17, 2018	BUY	$26.04 - $31.93 $1.45 Million - $1.78 Million	55,701 Added 11.93%	522,701 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.62 - $28.61 $12.4 Million - $13.4 Million	467,000	467,000 $12.5 Million

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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Charles Schwab Investment Management Inc Us Foods Holding Corp. Transaction History