A detailed history of Charles Schwab Investment Management Inc transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 251,403 shares of FWRG stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251,403
Previous 206,284 21.87%
Holding current value
$4.8 Million
Previous $3.62 Million 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.28 - $17.28 $644,299 - $779,656
45,119 Added 21.87%
251,403 $3.92 Million
Q2 2024

Aug 12, 2024

BUY
$17.56 - $25.52 $372,272 - $541,024
21,200 Added 11.45%
206,284 $3.62 Million
Q1 2024

May 08, 2024

BUY
$18.65 - $25.46 $50,149 - $68,461
2,689 Added 1.47%
185,084 $4.56 Million
Q4 2023

Feb 06, 2024

BUY
$16.27 - $20.92 $37,909 - $48,743
2,330 Added 1.29%
182,395 $3.67 Million
Q3 2023

Nov 08, 2023

BUY
$16.76 - $19.98 $1.47 Million - $1.75 Million
87,456 Added 94.44%
180,065 $3.11 Million
Q2 2023

Aug 09, 2023

BUY
$14.62 - $18.22 $26,915 - $33,543
1,841 Added 2.03%
92,609 $1.57 Million
Q1 2023

May 11, 2023

SELL
$13.46 - $16.75 $60,596 - $75,408
-4,502 Reduced 4.73%
90,768 $1.46 Million
Q4 2022

Feb 13, 2023

BUY
$13.5 - $17.05 $226,057 - $285,502
16,745 Added 21.32%
95,270 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$14.04 - $18.9 $151,238 - $203,590
10,772 Added 15.9%
78,525 $1.14 Million
Q2 2022

Aug 15, 2022

SELL
$11.89 - $15.95 $53,802 - $72,173
-4,525 Reduced 6.26%
67,753 $977,000
Q1 2022

May 13, 2022

BUY
$11.82 - $17.43 $30,235 - $44,585
2,558 Added 3.67%
72,278 $944,000
Q4 2021

Feb 11, 2022

BUY
$15.35 - $22.52 $1.07 Million - $1.57 Million
69,720 New
69,720 $1.17 Million

Others Institutions Holding FWRG

About First Watch Restaurant Group, Inc.


  • Ticker FWRG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 59,080,300
  • Market Cap $1.13B
  • Description
  • First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. As of March 23, 2022, it operated 341 company-owned restaurants and 94 franchised restaurants in 28 states in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Grou...
More about FWRG
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