CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)

Symbol: WEST on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,200,597	294,987	+6,725	+2.3%	$4.07	Q4 2025
30 Sep 2025	0%	-0%	$1,400,953	288,262	-31,640	-9.9%	$4.86	Q3 2025
30 Jun 2025	0%	+0%	$1,833,038	319,902	+29,596	+10%	$5.73	Q2 2025
31 Mar 2025	0%	+0%	$2,096,009	290,306	+5,653	+2%	$7.22	Q1 2025
31 Dec 2024	0%	+0%	$1,827,472	284,653	+2,010	+0.71%	$6.42	Q4 2024
30 Sep 2024	0%	+0%	$1,837,180	282,643	+22,945	+8.8%	$6.50	Q3 2024
30 Jun 2024	0%	+0%	$2,656,711	259,698	+26,641	+11%	$10.23	Q2 2024
31 Mar 2024	0%	-0%	$2,407,479	233,057	-3,467	-1.5%	$10.33	Q1 2024
31 Dec 2023	0%	+0%	$2,414,910	236,524	+10,604	+4.7%	$10.21	Q4 2023
30 Sep 2023	0%	+0%	$2,001,651	225,920	+97,233	+76%	$8.86	Q3 2023
30 Jun 2023	0%	+0%	$1,398,828	128,687	+65,229	+103%	$10.87	Q2 2023
31 Mar 2023	0%	+0%	$776,726	63,458	+1,717	+2.8%	$12.24	Q1 2023
31 Dec 2022	0%	+0%	$824,860	61,741	+61,741	NEW	$13.36	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.