Charles Schwab Investment Management Inc Freshpet, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Freshpet, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 479,815 shares of FRPT stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
479,815
Previous 468,870 2.33%
Holding current value
$23.6 Million
Previous $39 Million 16.38%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$67.88 - $89.64 $742,946 - $981,109
10,945 Added 2.33%
479,815 $32.6 Million
Q1 2025

Sep 15, 2025
SELL
$83.17 - $162.59 $910,295 - $1.78 Million
-10,945 Reduced 2.28%
468,870 $39 Million
Q1 2025

May 09, 2025
BUY
$83.17 - $162.59 $2.38 Million - $4.64 Million
28,563 Added 6.49%
468,870 $39 Million
Q4 2024

Feb 06, 2025
BUY
$132.54 - $156.76 $82,970 - $98,131
626 Added 0.14%
440,307 $65.2 Million
Q3 2024

Nov 12, 2024
BUY
$115.58 - $142.2 $17.9 Million - $22 Million
154,909 Added 54.4%
439,681 $60.1 Million
Q2 2024

Aug 12, 2024
BUY
$103.84 - $132.06 $235,820 - $299,908
2,271 Added 0.8%
284,772 $36.8 Million
Q1 2024

May 08, 2024
BUY
$83.12 - $115.86 $797,619 - $1.11 Million
9,596 Added 3.52%
282,501 $32.7 Million
Q4 2023

Feb 06, 2024
BUY
$55.28 - $87.68 $329,468 - $522,572
5,960 Added 2.23%
272,905 $23.7 Million
Q3 2023

Nov 08, 2023
BUY
$63.37 - $82.25 $701,062 - $909,931
11,063 Added 4.32%
266,945 $17.6 Million
Q2 2023

Aug 09, 2023
BUY
$59.76 - $70.53 $156,810 - $185,070
2,624 Added 1.04%
255,882 $16.8 Million
Q1 2023

May 11, 2023
SELL
$51.98 - $67.93 $105,623 - $138,033
-2,032 Reduced 0.8%
253,258 $16.8 Million
Q4 2022

Feb 13, 2023
BUY
$50.84 - $69.21 $375,351 - $510,977
7,383 Added 2.98%
255,290 $13.5 Million
Q3 2022

Nov 14, 2022
SELL
$38.8 - $56.37 $369,880 - $537,375
-9,533 Reduced 3.7%
247,907 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
$51.89 - $113.93 $905,895 - $1.99 Million
17,458 Added 7.27%
257,440 $13.4 Million
Q1 2022

May 13, 2022
BUY
$83.19 - $109.74 $511,535 - $674,791
6,149 Added 2.63%
239,982 $24.6 Million
Q4 2021

Feb 11, 2022
BUY
$90.85 - $158.53 $411,005 - $717,189
4,524 Added 1.97%
233,833 $22.3 Million
Q3 2021

Nov 16, 2021
BUY
$125.7 - $162.01 $323,300 - $416,689
2,572 Added 1.13%
229,309 $32.7 Million
Q2 2021

Aug 16, 2021
SELL
$157.33 - $184.82 $12.2 Million - $14.3 Million
-77,278 Reduced 25.42%
226,737 $36.9 Million
Q1 2021

May 17, 2021
BUY
$136.64 - $172.52 $5.47 Million - $6.91 Million
40,041 Added 15.17%
304,015 $48.3 Million
Q4 2020

Feb 16, 2021
BUY
$112.83 - $144.34 $351,239 - $449,330
3,113 Added 1.19%
263,974 $37.5 Million
Q3 2020

Nov 13, 2020
BUY
$85.07 - $115.0 $1.89 Million - $2.55 Million
22,212 Added 9.31%
260,861 $29.1 Million
Q2 2020

Aug 14, 2020
BUY
$59.67 - $88.69 $1.47 Million - $2.19 Million
24,705 Added 11.55%
238,649 $20 Million
Q1 2020

May 15, 2020
BUY
$43.78 - $76.43 $714,839 - $1.25 Million
16,328 Added 8.26%
213,944 $13.7 Million
Q4 2019

Feb 07, 2020
BUY
$46.25 - $59.09 $192,862 - $246,405
4,170 Added 2.16%
197,616 $11.7 Million
Q3 2019

Nov 08, 2019
SELL
$36.71 - $51.71 $2,165 - $3,050
-59 Reduced 0.03%
193,446 $9.63 Million
Q2 2019

Aug 09, 2019
BUY
$40.82 - $50.6 $1.35 Million - $1.67 Million
33,017 Added 20.57%
193,505 $8.81 Million
Q1 2019

May 14, 2019
BUY
$31.88 - $43.64 $592,075 - $810,482
18,572 Added 13.09%
160,488 $6.79 Million
Q4 2018

Feb 14, 2019
BUY
$28.46 - $39.19 $86,973 - $119,764
3,056 Added 2.2%
141,916 $4.57 Million
Q3 2018

Nov 13, 2018
BUY
$27.9 - $38.05 $333,405 - $454,697
11,950 Added 9.42%
138,860 $5.1 Million
Q2 2018

Aug 08, 2018
SELL
$15.95 - $27.45 $7,033 - $12,105
-441 Reduced 0.35%
126,910 $3.48 Million
Q1 2018

May 07, 2018
BUY
$16.3 - $20.58 $268,787 - $339,364
16,490 Added 14.87%
127,351 $2.1 Million
Q4 2017

Jan 17, 2018
BUY
$14.9 - $20.1 $174,866 - $235,893
11,736 Added 11.84%
110,861 $2.1 Million
Q3 2017

Nov 13, 2017
BUY
$14.5 - $17.05 $1.44 Million - $1.69 Million
99,125
99,125 $1.55 Million

Others Institutions Holding FRPT

# of Institutions
393
Shares Held
58.6M
Call Options Held
1.1M
Put Options Held
1.32M
View Full List

About Freshpet, Inc.

FRPT Quotes by TradingView
  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $2.35B
  • Description
  • Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...
More about FRPT
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