A detailed history of Charles Schwab Investment Management Inc transactions in Whole Earth Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 89,079 shares of FREE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,079
Previous 12,768 597.67%
Holding current value
$0
Previous $61,000 608.2%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$4.77 - $4.86 $364,003 - $370,871
76,311 Added 597.67%
89,079 $432,000
Q2 2023

Aug 09, 2023

SELL
$2.15 - $4.02 $194,484 - $363,641
-90,458 Reduced 87.63%
12,768 $51,000
Q4 2022

Feb 13, 2023

BUY
$3.1 - $4.39 $3,360 - $4,758
1,084 Added 1.06%
103,226 $420,000
Q3 2022

Nov 14, 2022

SELL
$0.35 - $6.6 $3,540 - $66,759
-10,115 Reduced 9.01%
102,142 $393,000
Q2 2022

Aug 15, 2022

BUY
$6.09 - $7.77 $88,262 - $112,610
14,493 Added 14.82%
112,257 $696,000
Q1 2022

May 13, 2022

BUY
$6.69 - $10.81 $17,360 - $28,051
2,595 Added 2.73%
97,764 $700,000
Q4 2021

Feb 11, 2022

BUY
$10.31 - $12.63 $28,486 - $34,896
2,763 Added 2.99%
95,169 $1.02 Million
Q3 2021

Nov 16, 2021

SELL
$11.26 - $14.35 $3,546 - $4,520
-315 Reduced 0.34%
92,406 $1.07 Million
Q2 2021

Aug 16, 2021

BUY
$12.74 - $14.5 $1.01 Million - $1.15 Million
79,235 Added 587.54%
92,721 $1.35 Million
Q4 2020

Feb 16, 2021

BUY
$7.85 - $11.58 $105,865 - $156,167
13,486 New
13,486 $147,000

Others Institutions Holding FREE

About Whole Earth Brands, Inc.


  • Ticker FREE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 41,973,700
  • Description
  • Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...
More about FREE
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