Charles Schwab Investment Management Inc First Watch Restaurant Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

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 335,611 shares of FWRG stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,611

Previous 320,706 4.65%

Holding current value

$5.53 Million

Previous $5.34 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$14.92 - $20.09 $222,382 - $299,441	14,905 Added 4.65%	335,611 $5.38 Million
Q1 2025 Sep 15, 2025	SELL	$16.23 - $22.23 $241,908 - $331,338	-14,905 Reduced 4.44%	320,706 $5.34 Million
Q1 2025 May 09, 2025	BUY	$16.23 - $22.23 $176,176 - $241,306	10,855 Added 3.5%	320,706 $5.34 Million
Q4 2024 Feb 06, 2025	BUY	$13.3 - $21.42 $777,358 - $1.25 Million	58,448 Added 23.25%	309,851 $5.77 Million
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

# of Institutions

175

Shares Held

68.9M

Call Options Held

57.2K

Put Options Held

103K

View Full List

About First Watch Restaurant Group, Inc.

Ticker FWRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 59,080,300
Market Cap $974M
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...

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Charles Schwab Investment Management Inc First Watch Restaurant Group, Inc. Transaction History