Traeger shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Traeger (COOK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Traeger
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Quarterly reported holdings in Traeger by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 462k | 2.40 |
| 2024-03-31 | $1.2M | 459k | 2.53 |
| 2023-12-31 | $1.2M | 448k | 2.73 |
| 2023-09-30 | $1.2M | 439k | 2.73 |
| 2023-06-30 | $1.6M | 385k | 4.25 |
| 2023-03-31 | $1.5M | 376k | 4.11 |
| 2022-12-31 | $1.1M | 381k | 2.82 |
| 2022-09-30 | $948k | 336k | 2.82 |
| 2022-06-30 | $735k | 173k | 4.25 |
| 2022-03-31 | $1.4M | 189k | 7.45 |
| 2021-12-31 | $2.0M | 164k | 12.16 |
| 2021-09-30 | $3.4M | 162k | 20.94 |
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