Charles Schwab’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
58,761
-1,807
| -3% | -$42.6K | ﹤0.01% | 2819 |
|
|
2025
Q4 | $1.44M | Sell |
60,568
-7,884
| -12% | -$202K | ﹤0.01% | 2817 |
|
|
2025
Q3 | $2.09M | Buy |
68,452
+810
| +1% | +$29K | ﹤0.01% | 2734 |
|
|
2025
Q2 | $2.58M | Buy |
67,642
+832
| +1% | +$33.6K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $2.87M | Sell |
66,810
-1,260
| -2% | -$64.3K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $3.91M | Buy |
68,070
+363
| +0.5% | +$17.7K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $3.02M | Sell |
67,707
-2,074
| -3% | -$92.9K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $3.04M | Buy |
69,781
+1,679
| +2% | +$81.4K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $3.95M | Buy |
68,102
+646
| +1% | +$38K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $4.47M | Buy |
67,456
+719
| +1% | +$41.9K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $4.05M | Buy |
66,737
+43,273
| +184% | +$2.9M | ﹤0.01% | 2344 |
|
|
2023
Q2 | $1.78M | Buy |
23,464
+266
| +1% | +$20K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $1.81M | Buy |
23,198
+597
| +3% | +$51.8K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $2.11M | Buy |
22,601
+382
| +2% | +$31.8K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $1.45M | Sell |
22,219
-489
| -2% | -$30.5K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $1.1M | Sell |
22,708
-73
| -0.3% | -$4.19K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $1.4M | Buy |
22,781
+1,447
| +7% | +$101K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $1.66M | Buy |
21,334
+454
| +2% | +$31.6K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $1.43M | Buy |
20,880
+37
| +0.2% | +$2.42K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $1.38M | Sell |
20,843
-128
| -0.6% | -$8.98K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $1.33M | Buy |
20,971
+847
| +4% | +$45.6K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $794K | Hold |
20,124
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q3 | $411K | Sell |
20,124
-1,488
| -7% | -$23.6K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $300K | Hold |
21,612
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q1 | $216K | Sell |
21,612
-960
| -4% | -$17.1K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $463K | Buy |
22,572
+1,348
| +6% | +$26K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $439K | Hold |
21,224
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q2 | $372K | Buy |
21,224
+1,242
| +6% | +$25.1K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $459K | Hold |
19,982
| – | – | ﹤0.01% | 2789 |
|
|
2018
Q4 | $447K | Hold |
19,982
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q3 | $592K | Buy |
19,982
+1,482
| +8% | +$47.2K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $586K | Buy |
18,500
+2,500
| +16% | +$75.1K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $455K | Hold |
16,000
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q4 | $448K | Hold |
16,000
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q3 | $396K | Hold |
16,000
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q2 | $382K | Buy |
+16,000
| New | +$315K | ﹤0.01% | 2774 |
|
Other funds holding RICK
VCM
SPH
Charles Schwab's RICK Position: Q1 2026 in Review
Charles Schwab reduced its RCI Hospitality Holdings (RICK) stake by 3% in Q1 2026, selling an estimated $42.6K and leaving 58,761 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.
Charles Schwab first reported a position in RICK in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.47M in Q4 2023. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- Charles Schwab held 58,761 shares of RCI Hospitality Holdings worth $1.34M as of Q1 2026.
- Charles Schwab sold 1,807 RCI Hospitality Holdings shares in Q1 2026, an estimated $42.6K.
- RCI Hospitality Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2819 holding.
- Charles Schwab first reported a position in RCI Hospitality Holdings in Q2 2017 and has held it in 36 quarters since.
- Charles Schwab's RCI Hospitality Holdings position peaked at $4.47M in Q4 2023.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.