Rci Hospitality Hldgs shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Rci Hospitality Hldgs (RICK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Rci Hospitality Hldgs
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Quarterly reported holdings in Rci Hospitality Hldgs by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 68k | 66.26 |
| 2023-09-30 | $4.0M | 67k | 60.66 |
| 2023-06-30 | $1.8M | 24k | 75.99 |
| 2023-03-31 | $1.8M | 23k | 78.17 |
| 2022-12-31 | $2.1M | 23k | 93.19 |
| 2022-09-30 | $1.5M | 22k | 65.35 |
| 2022-06-30 | $1.1M | 23k | 48.40 |
| 2022-03-31 | $1.4M | 23k | 61.50 |
| 2021-12-31 | $1.7M | 21k | 77.90 |
| 2021-09-30 | $1.4M | 21k | 68.53 |
| 2021-06-30 | $1.4M | 21k | 66.21 |
| 2021-03-31 | $1.3M | 21k | 63.61 |
| 2020-12-31 | $794k | 20k | 39.46 |
| 2020-09-30 | $411k | 20k | 20.42 |
| 2020-06-30 | $300k | 22k | 13.88 |
| 2020-03-31 | $216k | 22k | 9.99 |
| 2019-12-31 | $463k | 23k | 20.51 |
| 2019-09-30 | $439k | 21k | 20.68 |
| 2019-06-30 | $372k | 21k | 17.53 |
| 2019-03-31 | $459k | 20k | 22.97 |
| 2018-12-31 | $447k | 20k | 22.37 |
| 2018-09-30 | $592k | 20k | 29.63 |
| 2018-06-30 | $586k | 19k | 31.68 |
| 2018-03-31 | $455k | 16k | 28.44 |
| 2017-12-31 | $448k | 16k | 28.00 |
| 2017-09-30 | $396k | 16k | 24.75 |
| 2017-06-30 | $382k | 16k | 23.88 |
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