Charles Schwab’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
335,611
+14,905
| +5% | +$239K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $5.34M | Buy |
320,706
+10,855
| +4% | +$181K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $5.77M | Buy |
309,851
+58,448
| +23% | +$1.09M | ﹤0.01% | 2275 |
|
|
2024
Q3 | $3.92M | Buy |
251,403
+45,119
| +22% | +$704K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $3.62M | Buy |
206,284
+21,200
| +11% | +$372K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $4.56M | Buy |
185,084
+2,689
| +1% | +$66.2K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $3.67M | Buy |
182,395
+2,330
| +1% | +$46.8K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $3.11M | Buy |
180,065
+87,456
| +94% | +$1.51M | ﹤0.01% | 2449 |
|
|
2023
Q2 | $1.57M | Buy |
92,609
+1,841
| +2% | +$31.1K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $1.46M | Sell |
90,768
-4,502
| -5% | -$72.3K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $1.29M | Buy |
95,270
+16,745
| +21% | +$227K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $1.14M | Buy |
78,525
+10,772
| +16% | +$156K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $977K | Sell |
67,753
-4,525
| -6% | -$65.3K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $944K | Buy |
72,278
+2,558
| +4% | +$33.4K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $1.17M | Buy |
+69,720
| New | +$1.17M | ﹤0.01% | 2851 |
|