Charles Schwab’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.29M	Sell	409,803 -1,951	-0.5%	-$28.2K	﹤0.01%	2467
2025 Q4	$6.21M	Buy	411,754 +24,233	+6%	+$408K	﹤0.01%	2350
2025 Q3	$6.06M	Buy	387,521 +51,910	+15%	+$905K	﹤0.01%	2347
2025 Q2	$5.38M	Buy	335,611 +14,905	+5%	+$250K	﹤0.01%	2305
2025 Q1	$5.34M	Buy	320,706 +10,855	+4%	+$209K	﹤0.01%	2245
2024 Q4	$5.77M	Buy	309,851 +58,448	+23%	+$1.03M	﹤0.01%	2275
2024 Q3	$3.92M	Buy	251,403 +45,119	+22%	+$718K	﹤0.01%	2487
2024 Q2	$3.62M	Buy	206,284 +21,200	+11%	+$443K	﹤0.01%	2498
2024 Q1	$4.56M	Buy	185,084 +2,689	+1%	+$60.9K	﹤0.01%	2324
2023 Q4	$3.67M	Buy	182,395 +2,330	+1%	+$42K	﹤0.01%	2438
2023 Q3	$3.11M	Buy	180,065 +87,456	+94%	+$1.61M	﹤0.01%	2450
2023 Q2	$1.57M	Buy	92,609 +1,841	+2%	+$30.5K	﹤0.01%	2631
2023 Q1	$1.46M	Sell	90,768 -4,502	-5%	-$70.5K	﹤0.01%	2611
2022 Q4	$1.29M	Buy	95,270 +16,745	+21%	+$255K	﹤0.01%	2699
2022 Q3	$1.14M	Buy	78,525 +10,772	+16%	+$175K	﹤0.01%	2751
2022 Q2	$977K	Sell	67,753 -4,525	-6%	-$61.6K	﹤0.01%	2808
2022 Q1	$944K	Buy	72,278 +2,558	+4%	+$36.7K	﹤0.01%	2870
2021 Q4	$1.17M	Buy	+69,720	New	+$1.39M	﹤0.01%	2852