Charles Schwab Investment Management Inc Dutch Bros Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Dutch Bros Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,175,895 shares of BROS stock, worth $63.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,175,895

Previous 764,108 53.89%

Holding current value

$63.2 Million

Previous $52.2 Million 17.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$52.34 - $74.24 $21.6 Million - $30.6 Million	411,787 Added 53.89%	1,175,895 $61.5 Million
Q2 2025 Aug 12, 2025	BUY	$51.37 - $73.72 $3.92 Million - $5.62 Million	76,263 Added 11.09%	764,108 $52.2 Million
Q1 2025 Sep 15, 2025	SELL	$55.77 - $85.37 $4.25 Million - $6.51 Million	-76,263 Reduced 9.98%	687,845 $42.5 Million
Q1 2025 May 09, 2025	SELL	$55.77 - $85.37 $285,040 - $436,326	-5,111 Reduced 0.74%	687,845 $42.5 Million
Q4 2024 Feb 06, 2025	BUY	$30.72 - $55.82 $166,778 - $303,046	5,429 Added 0.79%	692,956 $36.3 Million

Q3 2024 Nov 12, 2024	BUY	$29.1 - $42.81 $5.29 Million - $7.78 Million	181,636 Added 35.9%	687,527 $22 Million
Q2 2024 Aug 12, 2024	BUY	$26.95 - $42.1 $3.02 Million - $4.71 Million	111,953 Added 28.42%	505,891 $20.9 Million
Q1 2024 May 08, 2024	BUY	$25.75 - $35.62 $2.5 Million - $3.46 Million	96,999 Added 32.67%	393,938 $13 Million
Q4 2023 Feb 06, 2024	BUY	$23.14 - $32.0 $327,616 - $453,056	14,158 Added 5.01%	296,939 $9.4 Million
Q3 2023 Nov 08, 2023	BUY	$22.81 - $33.58 $2.94 Million - $4.33 Million	129,016 Added 83.9%	282,781 $6.57 Million
Q2 2023 Aug 09, 2023	BUY	$26.02 - $33.16 $41,892 - $53,387	1,610 Added 1.06%	153,765 $4.37 Million
Q1 2023 May 11, 2023	SELL	$27.16 - $40.83 $27,893 - $41,932	-1,027 Reduced 0.67%	152,155 $4.81 Million
Q4 2022 Feb 13, 2023	BUY	$27.79 - $38.15 $636,391 - $873,635	22,900 Added 17.58%	153,182 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$31.15 - $47.12 $117,840 - $178,254	-3,783 Reduced 2.82%	130,282 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$25.11 - $57.65 $373,084 - $856,563	14,858 Added 12.46%	134,065 $4.24 Million
Q1 2022 May 13, 2022	BUY	$41.31 - $62.77 $131,613 - $199,985	3,186 Added 2.75%	119,207 $6.59 Million
Q4 2021 Feb 11, 2022	BUY	$41.69 - $76.25 $4.84 Million - $8.85 Million	116,021 New	116,021 $5.91 Million

Others Institutions Holding BROS

# of Institutions

520

Shares Held

105M

Call Options Held

2.65M

Put Options Held

2.43M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.12B
Description
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations...

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Charles Schwab Investment Management Inc Dutch Bros Inc. Transaction History