Charles Schwab’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,063
| Closed | -$5.8M | – | 3549 |
|
|
2024
Q3 | $5.8M | Buy |
155,063
+2,679
| +2% | +$93.2K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $3.95M | Buy |
152,384
+5,768
| +4% | +$164K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $4.95M | Buy |
146,616
+976
| +0.7% | +$33.3K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $5.57M | Sell |
145,640
-158
| -0.1% | -$5.53K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $5.19M | Buy |
145,798
+4,756
| +3% | +$183K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $5.76M | Buy |
141,042
+3,574
| +3% | +$133K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $4.93M | Sell |
137,468
-70
| -0.1% | -$2.39K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $3.89M | Sell |
137,538
-2,050
| -1% | -$59.4K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $3.24M | Buy |
139,588
+4,231
| +3% | +$94.5K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $2.7M | Sell |
135,357
-8,083
| -6% | -$185K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $3.87M | Buy |
143,440
+3,792
| +3% | +$105K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $4.21M | Buy |
139,648
+2,004
| +1% | +$60.9K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $4.34M | Buy |
137,644
+1,285
| +0.9% | +$42.1K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $5.08M | Buy |
136,359
+2,176
| +2% | +$92.6K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $5.95M | Buy |
134,183
+4,204
| +3% | +$162K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $3.44M | Buy |
129,979
+2,941
| +2% | +$69.7K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $2.49M | Buy |
127,038
+16,080
| +14% | +$292K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $1.65M | Buy |
110,958
+7,489
| +7% | +$112K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $1.04M | Buy |
103,469
+1,255
| +1% | +$26.3K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $2.65M | Buy |
102,214
+1,147
| +1% | +$29.7K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $2.5M | Buy |
101,067
+1,648
| +2% | +$39.9K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $2.28M | Buy |
99,419
+3,717
| +4% | +$80K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $2.18M | Buy |
95,702
+2,023
| +2% | +$44.2K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $1.66M | Buy |
93,679
+500
| +0.5% | +$11.3K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $2.45M | Buy |
93,179
+755
| +0.8% | +$22.3K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $2.84M | Sell |
92,424
-1,348
| -1% | -$39K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $2.46M | Buy |
93,772
+6,076
| +7% | +$162K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $2.46M | Buy |
87,696
+3,561
| +4% | +$84.3K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $1.77M | Buy |
84,135
+4,387
| +6% | +$93.1K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $1.87M | Buy |
79,748
+821
| +1% | +$22.6K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $2.35M | Buy |
78,927
+3,915
| +5% | +$115K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $2.44M | Buy |
75,012
+7,929
| +12% | +$240K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $1.88M | Buy |
67,083
+3,020
| +5% | +$97.1K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $2.22M | Buy |
64,063
+1,194
| +2% | +$38.8K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.95M | Sell |
62,869
-2,377
| -4% | -$76.9K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $2.04M | Buy |
65,246
+5,992
| +10% | +$185K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $1.68M | Buy |
59,254
+11,072
| +23% | +$329K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $1.29M | Buy |
48,182
+1,394
| +3% | +$35.5K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $1.05M | Buy |
46,788
+1,972
| +4% | +$43.3K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $882K | Buy |
44,816
+1,037
| +2% | +$25.5K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $1.38M | Buy |
43,779
+7,627
| +21% | +$222K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $1.31M | Sell |
36,152
-272
| -0.7% | -$9.61K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $1.57M | Buy |
36,424
+1,020
| +3% | +$39.6K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $1.28M | Buy |
35,404
+1,224
| +4% | +$44.1K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $1.25M | Buy |
34,180
+1,649
| +5% | +$61.4K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $1.26M | Buy |
+32,531
| New | +$1.11M | ﹤0.01% | 2023 |
|
Other funds holding CHUY
Charles Schwab's CHUY Position: Q4 2024 in Review
Charles Schwab sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 155,063 shares — an estimated $5.8M sold.
Charles Schwab first reported a position in CHUY in Q2 2013 and held it in 46 quarters. The position peaked at $5.95M in Q1 2021. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- Charles Schwab reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Charles Schwab sold 155,063 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $5.8M.
- Charles Schwab first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 46 quarters.
- Charles Schwab's Chuy's Holdings, Inc. Common Stock position peaked at $5.95M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.