Freshpet shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Freshpet
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Quarterly reported holdings in Freshpet by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 273k | 86.76 |
| 2023-09-30 | $18M | 267k | 65.88 |
| 2023-06-30 | $17M | 256k | 65.81 |
| 2023-03-31 | $17M | 253k | 66.19 |
| 2022-12-31 | $14M | 255k | 52.77 |
| 2022-09-30 | $12M | 248k | 50.09 |
| 2022-06-30 | $13M | 257k | 51.89 |
| 2022-03-31 | $25M | 240k | 102.64 |
| 2021-12-31 | $22M | 234k | 95.27 |
| 2021-09-30 | $33M | 229k | 142.69 |
| 2021-06-30 | $37M | 227k | 162.96 |
| 2021-03-31 | $48M | 304k | 158.81 |
| 2020-12-31 | $38M | 264k | 141.99 |
| 2020-09-30 | $29M | 261k | 111.65 |
| 2020-06-30 | $20M | 239k | 83.66 |
| 2020-03-31 | $14M | 214k | 63.87 |
| 2019-12-31 | $12M | 198k | 59.09 |
| 2019-09-30 | $9.6M | 193k | 49.77 |
| 2019-06-30 | $8.8M | 194k | 45.51 |
| 2019-03-31 | $6.8M | 161k | 42.30 |
| 2018-12-31 | $4.6M | 142k | 32.17 |
| 2018-09-30 | $5.1M | 139k | 36.71 |
| 2018-06-30 | $3.5M | 127k | 27.45 |
| 2018-03-31 | $2.1M | 127k | 16.45 |
| 2017-12-31 | $2.1M | 111k | 18.95 |
| 2017-09-30 | $1.6M | 99k | 15.66 |
| 2017-06-30 | $1.1M | 69k | 16.61 |
| 2017-03-31 | $755k | 69k | 11.01 |
| 2016-12-31 | $662k | 65k | 10.16 |
| 2016-09-30 | $537k | 62k | 8.65 |
| 2016-06-30 | $555k | 60k | 9.33 |
| 2016-03-31 | $246k | 34k | 7.35 |
| 2015-12-31 | $435k | 51k | 8.50 |
| 2015-09-30 | $525k | 50k | 10.51 |
| 2015-06-30 | $870k | 47k | 18.62 |
| 2015-03-31 | $517k | 27k | 19.44 |
| 2014-12-31 | $432k | 25k | 17.06 |
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