Charles Schwab Investment Management Inc Dutch Bros Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 687,527 shares of BROS stock, worth $32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687,527

Previous 505,891 35.9%

Holding current value

$32 Million

Previous $20.9 Million 5.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

97.4M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $1.84B
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