Charles Schwab’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,079
| Closed | -$433K | – | 3642 |
|
|
2024
Q2 | $433K | Buy |
89,079
+76,311
| +598% | +$368K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $61.7K | Hold |
12,768
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q4 | $43.5K | Hold |
12,768
| – | – | ﹤0.01% | 3415 |
|
|
2023
Q3 | $46K | Hold |
12,768
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q2 | $51.3K | Sell |
12,768
-90,458
| -88% | -$252K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $264K | Hold |
103,226
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q4 | $420K | Buy |
103,226
+1,084
| +1% | +$3.94K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $393K | Sell |
102,142
-10,115
| -9% | -$55.1K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $696K | Buy |
112,257
+14,493
| +15% | +$98.7K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $700K | Buy |
97,764
+2,595
| +3% | +$23.2K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $1.02M | Buy |
95,169
+2,763
| +3% | +$31.7K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $1.07M | Sell |
92,406
-315
| -0.3% | -$3.96K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $1.34M | Buy |
92,721
+79,235
| +588% | +$1.06M | ﹤0.01% | 2832 |
|
|
2021
Q1 | $176K | Hold |
13,486
| – | – | ﹤0.01% | 3333 |
|
|
2020
Q4 | $147K | Buy |
+13,486
| New | +$123K | ﹤0.01% | 3289 |
|
Charles Schwab's FREE Position: Q3 2024 in Review
Charles Schwab sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 89,079 shares — an estimated $433K sold.
Charles Schwab first reported a position in FREE in Q4 2020 and held it in 15 quarters. The position peaked at $1.34M in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.
- Charles Schwab reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 89,079 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $433K.
- Charles Schwab first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 15 quarters.
- Charles Schwab's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.34M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.