WHOLE EARTH BRANDS INC

CUSIP: 96684W100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 89,079 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 12,768 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 12,768 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 12,768 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 12,768 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 103,226 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 103,226 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 102,142 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 112,257 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 97,764 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 95,169 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 92,406 Value ($000) $1,068 Avg Close — Range —
Q2 2021
Shares 92,721 Value ($000) $1,345 Avg Close — Range —
Q1 2021
Shares 13,486 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 13,486 Value ($000) $147 Avg Close — Range —