Charles Schwab’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Buy |
368,183
+13,412
| +4% | +$942K | ﹤0.01% | 1704 |
|
|
2025
Q4 | $21.6M | Buy |
354,771
+36,949
| +12% | +$2.1M | ﹤0.01% | 1697 |
|
|
2025
Q3 | $17.5M | Sell |
317,822
-161,993
| -34% | -$10M | ﹤0.01% | 1817 |
|
|
2025
Q2 | $32.6M | Buy |
479,815
+10,945
| +2% | +$855K | 0.01% | 1375 |
|
|
2025
Q1 | $39M | Buy |
468,870
+28,563
| +6% | +$3.49M | 0.01% | 1234 |
|
|
2024
Q4 | $65.2M | Buy |
440,307
+626
| +0.1% | +$91.2K | 0.01% | 932 |
|
|
2024
Q3 | $60.1M | Buy |
439,681
+154,909
| +54% | +$20.3M | 0.01% | 985 |
|
|
2024
Q2 | $36.8M | Buy |
284,772
+2,271
| +0.8% | +$273K | 0.01% | 1277 |
|
|
2024
Q1 | $32.7M | Buy |
282,501
+9,596
| +4% | +$928K | 0.01% | 1301 |
|
|
2023
Q4 | $23.7M | Buy |
272,905
+5,960
| +2% | +$408K | 0.01% | 1484 |
|
|
2023
Q3 | $17.6M | Buy |
266,945
+11,063
| +4% | +$794K | 0.01% | 1578 |
|
|
2023
Q2 | $16.8M | Buy |
255,882
+2,624
| +1% | +$172K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $16.8M | Sell |
253,258
-2,032
| -0.8% | -$125K | 0.01% | 1602 |
|
|
2022
Q4 | $13.5M | Buy |
255,290
+7,383
| +3% | +$439K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $12.4M | Sell |
247,907
-9,533
| -4% | -$450K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $13.4M | Buy |
257,440
+17,458
| +7% | +$1.35M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $24.6M | Buy |
239,982
+6,149
| +3% | +$579K | 0.01% | 1372 |
|
|
2021
Q4 | $22.3M | Buy |
233,833
+4,524
| +2% | +$561K | 0.01% | 1497 |
|
|
2021
Q3 | $32.7M | Buy |
229,309
+2,572
| +1% | +$368K | 0.01% | 1159 |
|
|
2021
Q2 | $36.9M | Sell |
226,737
-77,278
| -25% | -$13.2M | 0.01% | 1089 |
|
|
2021
Q1 | $48.3M | Buy |
304,015
+40,041
| +15% | +$6.04M | 0.02% | 856 |
|
|
2020
Q4 | $37.5M | Buy |
263,974
+3,113
| +1% | +$402K | 0.01% | 967 |
|
|
2020
Q3 | $29.1M | Buy |
260,861
+22,212
| +9% | +$2.26M | 0.01% | 961 |
|
|
2020
Q2 | $20M | Buy |
238,649
+24,705
| +12% | +$1.86M | 0.01% | 1169 |
|
|
2020
Q1 | $13.7M | Buy |
213,944
+16,328
| +8% | +$1.05M | 0.01% | 1253 |
|
|
2019
Q4 | $11.7M | Buy |
197,616
+4,170
| +2% | +$222K | 0.01% | 1587 |
|
|
2019
Q3 | $9.63M | Sell |
193,446
-59
| -0% | -$2.7K | 0.01% | 1621 |
|
|
2019
Q2 | $8.81M | Buy |
193,505
+33,017
| +21% | +$1.5M | 0.01% | 1674 |
|
|
2019
Q1 | $6.79M | Buy |
160,488
+18,572
| +13% | +$715K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $4.57M | Buy |
141,916
+3,056
| +2% | +$106K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $5.1M | Buy |
138,860
+11,950
| +9% | +$393K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $3.48M | Sell |
126,910
-441
| -0.3% | -$9.42K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $2.1M | Buy |
127,351
+16,490
| +15% | +$305K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $2.1M | Buy |
110,861
+11,736
| +12% | +$204K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $1.55M | Buy |
99,125
+30,189
| +44% | +$486K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $1.15M | Buy |
68,936
+380
| +0.6% | +$5.24K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $755K | Buy |
68,556
+3,420
| +5% | +$36.9K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $662K | Buy |
65,136
+3,080
| +5% | +$27.9K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $537K | Buy |
62,056
+2,594
| +4% | +$25.6K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $555K | Buy |
59,462
+25,998
| +78% | +$224K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $246K | Sell |
33,464
-17,731
| -35% | -$124K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $435K | Buy |
51,195
+1,235
| +2% | +$10.7K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $525K | Buy |
49,960
+3,229
| +7% | +$46.7K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $870K | Buy |
46,731
+20,135
| +76% | +$421K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $517K | Buy |
26,596
+1,276
| +5% | +$21.4K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $432K | Buy |
+25,320
| New | +$436K | ﹤0.01% | 2676 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP