CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for FRP HOLDINGS, INC. - COM (FRPH)

Symbol: FRPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$3.27M	109K	+1,845	+1.72%	$29.86	Q3 2024
6/30/2024	0%	+0%	$3.07M	108K	+55,152	+105%	$28.52	Q2 2024
3/31/2024	0%	+0%	$3.22M	52.4K	+464	+0.89%	$61.40	Q1 2024
12/31/2023	0%	+0%	$3.27M	52K	+118	+0.23%	$62.88	Q4 2023
9/30/2023	0%	+0%	$2.8M	51.8K	+2,925	+5.98%	$53.97	Q3 2023
6/30/2023	0%	+0%	$2.82M	48.9K	+352	+0.72%	$57.57	Q2 2023
3/31/2023	0%		$2.81M	48.6K	+26	+0.05%	$57.88	Q1 2023
12/31/2022	0%	+0%	$2.61M	48.5K	+1,401	+2.97%	$53.86	Q4 2022
9/30/2022	0%	+0%	$2.56M	47.1K	+848	+1.83%	$54.38	Q3 2022
6/30/2022	0%	0%	$2.79M	46.3K	-963	-2.04%	$60.37	Q2 2022
3/31/2022	0%	+0%	$2.73M	47.2K	+1,150	+2.49%	$57.80	Q1 2022
12/31/2021	0%	+0%	$2.67M	46.1K	+497	+1.09%	$57.81	Q4 2021
9/30/2021	0%	+0%	$2.55M	45.6K	+1,130	+2.54%	$55.92	Q3 2021
6/30/2021	0%	+0%	$2.48M	44.5K	+1,342	+3.11%	$55.70	Q2 2021
3/31/2021	0%	+0%	$2.12M	43.1K	+1,254	+2.99%	$49.23	Q1 2021
12/31/2020	0%	0%	$1.91M	41.9K	-485	-1.14%	$45.57	Q4 2020
9/30/2020	0%	0%	$1.77M	42.4K	-2,069	-4.66%	$41.69	Q3 2020
6/30/2020	0%	+0%	$1.8M	44.4K	+1,342	+3.11%	$40.58	Q2 2020
3/31/2020	0%	+0%	$1.85M	43.1K	+866	+2.05%	$43.01	Q1 2020
12/31/2019	0%	+0%	$2.1M	42.2K	+624	+1.5%	$49.81	Q4 2019
9/30/2019	0%	+0%	$2M	41.6K	+2,145	+5.44%	$48.03	Q3 2019
6/30/2019	0%	+0%	$2.2M	39.5K	+392	+1%	$55.79	Q2 2019
3/31/2019	0%	+0%	$1.86M	39.1K	+3,075	+8.55%	$47.59	Q1 2019
12/31/2018	0%	0%	$1.66M	36K	-608	-1.66%	$46.02	Q4 2018
9/30/2018	0%	+0%	$2.27M	36.6K	+3,139	+9.38%	$62.12	Q3 2018
6/30/2018	0%	+0%	$2.17M	33.5K	+903	+2.77%	$64.78	Q2 2018
3/31/2018	0%	0%	$1.82M	32.6K	-3,181	-8.9%	$56.01	Q1 2018
12/31/2017	0%	+0%	$1.58M	35.7K	+1,092	+3.15%	$44.28	Q4 2017
9/30/2017	0%	+0%	$1.57M	34.6K	+1,218	+3.64%	$45.27	Q3 2017
6/30/2017	0%	+0%	$1.54M	33.4K	+133	+0.4%	$46.17	Q2 2017
3/31/2017	0%	+0%	$1.33M	33.3K	+9,697	+41.1%	$40.01	Q1 2017
12/31/2016	0%	+0%	$890K	23.6K	+1,078	+4.79%	$37.73	Q4 2016
9/30/2016	0%	+0%	$700K	22.5K	+952	+4.42%	$31.09	Q3 2016
6/30/2016	0%	+0%	$744K	21.6K	+294	+1.38%	$34.51	Q2 2016
3/31/2016	0%	+0%	$758K	21.3K	+4,357	+25.8%	$35.64	Q1 2016
12/31/2015	0%	+0%	$574K	16.9K	+455	+2.77%	$33.94	Q4 2015
9/30/2015	0%	+0%	$496K	16.5K	+1,142	+7.46%	$30.14	Q3 2015
6/30/2015	0%	+0%	$497K	15.3K	+492	+3.32%	$32.46	Q2 2015
3/31/2015	0%	+0%	$540K	14.8K	+696	+4.93%	$36.43	Q1 2015
12/31/2014	0%	+0%	$554K	14.1K	+14,125	NEW	$39.22	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.