US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,664,839 Value ($000) $125,396 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,648,718 Value ($000) $126,325 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,683,786 Value ($000) $129,668 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 1,653,067 Value ($000) $108,210 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 1,658,052 Value ($000) $111,852 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 1,712,880 Value ($000) $105,342 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 1,603,392 Value ($000) $84,948 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1,586,590 Value ($000) $85,628 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,582,527 Value ($000) $71,863 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 1,569,933 Value ($000) $62,326 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 1,585,051 Value ($000) $69,742 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 1,504,930 Value ($000) $55,592 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 1,508,420 Value ($000) $51,316 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 1,471,196 Value ($000) $38,899 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 1,539,085 Value ($000) $47,220 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 1,511,373 Value ($000) $56,873 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 1,443,778 Value ($000) $50,287 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 1,385,599 Value ($000) $48,025 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 1,424,684 Value ($000) $54,651 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 1,407,517 Value ($000) $53,655 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 1,380,328 Value ($000) $45,979 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 1,355,051 Value ($000) $30,110 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 1,298,922 Value ($000) $25,615 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,255,788 Value ($000) $22,241 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 1,228,530 Value ($000) $51,464 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,200,521 Value ($000) $49,342 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,157,807 Value ($000) $41,404 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,111,571 Value ($000) $38,805 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,010,054 Value ($000) $31,959 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 967,871 Value ($000) $29,830 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 609,867 Value ($000) $23,066 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 577,649 Value ($000) $18,930 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 522,701 Value ($000) $16,690 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 467,000 Value ($000) $12,469 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 403,257 Value ($000) $10,977 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 221,148 Value ($000) $6,188 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 100,286 Value ($000) $2,756 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 105,332 Value ($000) $2,487 Avg Close $24.27 Range $22.90 - $25.83