Charles Schwab
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Charles Schwab’s Regis Corp RGS Stock Holding History

Charles Schwab’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,641
Closed -$23.1K – 3562
2023
Q3 		$23.1K Hold
1,641
– – ﹤0.01% 3499
2023
Q2 		$36.4K Buy
+1,641
New +$35.3K ﹤0.01% 3469
2023
Q1 		– Sell
-192,751
Closed -$4.7M – 3583
2022
Q4 		$4.7M Buy
192,751
+15,786
+9% +$375K ﹤0.01% 2242
2022
Q3 		$3.58M Buy
176,965
+35,227
+25% +$775K ﹤0.01% 2392
2022
Q2 		$3.06M Buy
141,738
+68,617
+94% +$1.55M ﹤0.01% 2403
2022
Q1 		$3.1M Buy
73,121
+24,831
+51% +$866K ﹤0.01% 2494
2021
Q4 		$1.68M Buy
48,290
+19,062
+65% +$1.04M ﹤0.01% 2753
2021
Q3 		$2.04M Sell
29,228
-513
-2% -$67.4K ﹤0.01% 2703
2021
Q2 		$5.57M Buy
29,741
+4,268
+17% +$911K ﹤0.01% 2302
2021
Q1 		$6.4M Buy
25,473
+1,214
+5% +$266K ﹤0.01% 2175
2020
Q4 		$4.46M Buy
24,259
+1,863
+8% +$284K ﹤0.01% 2276
2020
Q3 		$2.75M Buy
22,396
+466
+2% +$70.3K ﹤0.01% 2379
2020
Q2 		$3.59M Sell
21,930
-2,083
-9% -$391K ﹤0.01% 2186
2020
Q1 		$2.84M Buy
24,013
+2,209
+10% +$575K ﹤0.01% 2115
2019
Q4 		$7.79M Sell
21,804
-240
-1% -$89K ﹤0.01% 1788
2019
Q3 		$8.91M Buy
22,044
+290
+1% +$104K 0.01% 1667
2019
Q2 		$7.22M Sell
21,754
-2,054
-9% -$778K ﹤0.01% 1792
2019
Q1 		$9.37M Sell
23,808
-113
-0.5% -$41.8K 0.01% 1640
2018
Q4 		$8.11M Sell
23,921
-1,084
-4% -$387K 0.01% 1599
2018
Q3 		$10.2M Sell
25,005
-492
-2% -$188K 0.01% 1620
2018
Q2 		$8.44M Sell
25,497
-329
-1% -$107K 0.01% 1709
2018
Q1 		$7.82M Buy
25,826
+232
+0.9% +$73.3K 0.01% 1666
2017
Q4 		$7.86M Hold
25,594
– – 0.01% 1644
2017
Q3 		$7.3M Sell
25,594
-3,603
-12% -$830K 0.01% 1663
2017
Q2 		$6M Buy
29,197
+4,560
+19% +$937K 0.01% 1697
2017
Q1 		$5.78M Buy
24,637
+2,212
+10% +$576K 0.01% 1674
2016
Q4 		$6.51M Buy
22,425
+1,451
+7% +$390K 0.01% 1563
2016
Q3 		$5.26M Sell
20,974
-222
-1% -$58.2K 0.01% 1617
2016
Q2 		$5.28M Sell
21,196
-1,512
-7% -$416K 0.01% 1522
2016
Q1 		$6.9M Buy
22,708
+439
+2% +$127K 0.01% 1302
2015
Q4 		$6.3M Sell
22,269
-1,735
-7% -$525K 0.01% 1353
2015
Q3 		$6.29M Buy
24,004
+5
+0% +$1.37K 0.01% 1320
2015
Q2 		$7.57M Buy
23,999
+460
+2% +$154K 0.01% 1249
2015
Q1 		$7.7M Buy
23,539
+1,711
+8% +$558K 0.01% 1190
2014
Q4 		$7.32M Buy
21,828
+4,635
+27% +$1.52M 0.01% 1132
2014
Q3 		$5.49M Buy
17,193
+3,918
+30% +$1.18M 0.01% 1287
2014
Q2 		$3.74M Buy
13,275
+1,114
+9% +$302K 0.01% 1606
2014
Q1 		$3.33M Buy
12,161
+662
+6% +$181K 0.01% 1635
2013
Q4 		$3.34M Buy
11,499
+551
+5% +$166K 0.01% 1575
2013
Q3 		$3.23M Buy
10,948
+174
+2% +$57.7K 0.01% 1530
2013
Q2 		$3.59M Buy
+10,774
New +$3.86M 0.01% 1325

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's RGS Position: Q4 2023 in Review

Charles Schwab sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 1,641 shares — an estimated $23.1K sold.

Charles Schwab first reported a position in RGS in Q2 2013 and held it in 41 quarters. The position peaked at $10.2M in Q3 2018. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

  • Charles Schwab reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 1,641 Regis Corp shares in Q4 2023, an estimated $23.1K.
  • Charles Schwab first reported a position in Regis Corp in Q2 2013 and held it in 41 quarters.
  • Charles Schwab's Regis Corp position peaked at $10.2M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.