Whole Earth Brands Cl A Ord shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Whole Earth Brands Cl A Ord (FREE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Whole Earth Brands Cl A Ord
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Quarterly reported holdings in Whole Earth Brands Cl A Ord by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44k | 13k | 3.41 |
| 2023-09-30 | $46k | 13k | 3.60 |
| 2023-06-30 | $51k | 13k | 4.02 |
| 2023-03-31 | $264k | 103k | 2.56 |
| 2022-12-31 | $420k | 103k | 4.07 |
| 2022-09-30 | $393k | 102k | 3.85 |
| 2022-06-30 | $696k | 112k | 6.20 |
| 2022-03-31 | $700k | 98k | 7.16 |
| 2021-12-31 | $1.0M | 95k | 10.75 |
| 2021-09-30 | $1.1M | 92k | 11.56 |
| 2021-06-30 | $1.3M | 93k | 14.51 |
| 2021-03-31 | $176k | 14k | 13.05 |
| 2020-12-31 | $147k | 14k | 10.90 |
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