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

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 1,653,067 shares of USFD stock, worth $129 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,653,067
Previous 1,658,052 0.3%
Holding current value
$129 Million
Previous $112 Million 3.26%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$63.38 - $72.02 $315,949 - $359,019
-4,985 Reduced 0.3%
1,653,067 $108 Million
Q4 2024

Feb 06, 2025
SELL
$60.65 - $72.33 $3.33 Million - $3.97 Million
-54,828 Reduced 3.2%
1,658,052 $112 Million
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
651
Shares Held
214M
Call Options Held
355K
Put Options Held
350K
View Full List

About US Foods Holding Corp.

USFD Quotes by TradingView
  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $17.5B
  • 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...
More about USFD
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