Charles Schwab Investment Management Inc Westrock Coffee Holdings, LLC Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 288,262 shares of WEST stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,262

Previous 319,902 9.89%

Holding current value

$1.16 Million

Previous $1.83 Million 23.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$4.67 - $7.16 $147,758 - $226,542	-31,640 Reduced 9.89%	288,262 $1.4 Million
Q2 2025 Aug 12, 2025	BUY	$5.51 - $7.84 $163,073 - $232,032	29,596 Added 10.19%	319,902 $1.83 Million
Q1 2025 Sep 15, 2025	SELL	$5.48 - $7.25 $162,186 - $214,571	-29,596 Reduced 9.25%	290,306 $2.1 Million
Q1 2025 May 09, 2025	BUY	$5.48 - $7.25 $30,978 - $40,984	5,653 Added 1.99%	290,306 $2.1 Million
Q4 2024 Feb 06, 2025	BUY	$5.53 - $8.26 $11,115 - $16,602	2,010 Added 0.71%	284,653 $1.79 Million

Q3 2024 Nov 12, 2024	BUY	$6.5 - $10.14 $149,142 - $232,662	22,945 Added 8.84%	282,643 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$9.73 - $10.75 $259,216 - $286,390	26,641 Added 11.43%	259,698 $2.66 Million
Q1 2024 May 08, 2024	SELL	$9.05 - $11.13 $31,376 - $38,587	-3,467 Reduced 1.47%	233,057 $2.41 Million
Q4 2023 Feb 06, 2024	BUY	$7.28 - $10.36 $77,197 - $109,857	10,604 Added 4.69%	236,524 $2.41 Million
Q3 2023 Nov 08, 2023	BUY	$8.71 - $11.52 $846,899 - $1.12 Million	97,233 Added 75.56%	225,920 $2 Million
Q2 2023 Aug 09, 2023	BUY	$10.6 - $12.68 $691,427 - $827,103	65,229 Added 102.79%	128,687 $1.4 Million
Q1 2023 May 11, 2023	BUY	$10.8 - $13.8 $18,543 - $23,694	1,717 Added 2.78%	63,458 $776,000
Q4 2022 Feb 13, 2023	BUY	$9.54 - $14.53 $589,009 - $897,096	61,741 New	61,741 $824,000

Others Institutions Holding WEST

# of Institutions

138

Shares Held

32M

Call Options Held

15K

Put Options Held

57K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $295M

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Charles Schwab Investment Management Inc Westrock Coffee Holdings, LLC Transaction History