Charles Schwab’s RAVE Restaurant Group RAVE Stock Holding History

Charles Schwab’s Portfolio RAVE Stock Details RAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.7K	Hold	10,012	–	–	﹤0.01%	3435
2026 Q1	$26.5K	Hold	10,012	–	–	﹤0.01%	3447
2025 Q4	$33K	Hold	10,012	–	–	﹤0.01%	3443
2025 Q3	$33.1K	Hold	10,012	–	–	﹤0.01%	3444
2025 Q2	$27.5K	Hold	10,012	–	–	﹤0.01%	3481
2025 Q1	$27.5K	Hold	10,012	–	–	﹤0.01%	3444
2024 Q4	$25.6K	Hold	10,012	–	–	﹤0.01%	3478
2024 Q3	$20.3K	Sell	10,012 -1	-0%	-$2	﹤0.01%	3483
2024 Q2	$19.8K	Buy	10,013 +1	+0%	+$2	﹤0.01%	3590
2024 Q1	$21.9K	Hold	10,012	–	–	﹤0.01%	3431
2023 Q4	$22.3K	Sell	10,012 -35,000	-78%	-$79.6K	﹤0.01%	3473
2023 Q3	$107K	Buy	+45,012	New	+$93K	﹤0.01%	3347

Other funds holding RAVE

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab's RAVE Position: Q2 2026 in Review

Charles Schwab held its RAVE Restaurant Group (RAVE) position steady in Q2 2026 at 10,012 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Charles Schwab first reported a position in RAVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $107K in Q3 2023. 33 funds tracked by Wall St. Rank hold RAVE as of Q2 2026.

Charles Schwab held 10,012 shares of RAVE Restaurant Group worth $32.7K as of Q2 2026.
Charles Schwab left its RAVE Restaurant Group share count unchanged in Q2 2026.
RAVE Restaurant Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3435 holding.
Charles Schwab first reported a position in RAVE Restaurant Group in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's RAVE Restaurant Group position peaked at $107K in Q3 2023.
33 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.