Charles Schwab
TAST

Charles Schwab’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Charles Schwab’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-96,483
Closed -$918K – 3718
2024
Q1 		$918K Sell
96,483
-5,329
-5% -$49.2K ﹤0.01% 2818
2023
Q4 		$802K Sell
101,812
-3,511
-3% -$23.9K ﹤0.01% 2906
2023
Q3 		$694K Buy
105,323
+4,322
+4% +$26.6K ﹤0.01% 2924
2023
Q2 		$509K Buy
101,001
+90,273
+841% +$409K ﹤0.01% 3046
2023
Q1 		$23.9K Hold
10,728
– – ﹤0.01% 3486
2022
Q4 		$14.6K Hold
10,728
– – ﹤0.01% 3520
2022
Q3 		$18K Sell
10,728
-23,138
-68% -$48.9K ﹤0.01% 3488
2022
Q2 		$69K Sell
33,866
-78,833
-70% -$147K ﹤0.01% 3338
2022
Q1 		$255K Buy
112,699
+41,800
+59% +$107K ﹤0.01% 3265
2021
Q4 		$210K Sell
70,899
-121,533
-63% -$407K ﹤0.01% 3352
2021
Q3 		$705K Sell
192,432
-167,829
-47% -$749K ﹤0.01% 3022
2021
Q2 		$2.17M Buy
360,261
+13,385
+4% +$79K ﹤0.01% 2689
2021
Q1 		$2.08M Buy
346,876
+92,452
+36% +$603K ﹤0.01% 2652
2020
Q4 		$1.6M Sell
254,424
-3,372
-1% -$21.6K ﹤0.01% 2656
2020
Q3 		$1.66M Buy
257,796
+2,396
+0.9% +$14.8K ﹤0.01% 2557
2020
Q2 		$1.24M Buy
255,400
+16,857
+7% +$63.6K ﹤0.01% 2563
2020
Q1 		$435K Sell
238,543
-29,996
-11% -$125K ﹤0.01% 2765
2019
Q4 		$1.89M Buy
268,539
+23,361
+10% +$171K ﹤0.01% 2437
2019
Q3 		$2.03M Buy
245,178
+41,946
+21% +$351K ﹤0.01% 2371
2019
Q2 		$1.84M Sell
203,232
-136,587
-40% -$1.25M ﹤0.01% 2398
2019
Q1 		$3.39M Buy
339,819
+8,837
+3% +$86.2K ﹤0.01% 2163
2018
Q4 		$3.26M Buy
330,982
+77,435
+31% +$925K ﹤0.01% 2130
2018
Q3 		$3.7M Buy
253,547
+78,806
+45% +$1.2M ﹤0.01% 2201
2018
Q2 		$2.6M Buy
174,741
+11,782
+7% +$142K ﹤0.01% 2292
2018
Q1 		$1.83M Buy
162,959
+782
+0.5% +$9.82K ﹤0.01% 2362
2017
Q4 		$1.97M Buy
162,177
+11,526
+8% +$137K ﹤0.01% 2306
2017
Q3 		$1.64M Buy
150,651
+7,887
+6% +$91.6K ﹤0.01% 2354
2017
Q2 		$1.75M Buy
142,764
+15,655
+12% +$205K ﹤0.01% 2263
2017
Q1 		$1.8M Buy
127,109
+7,695
+6% +$115K ﹤0.01% 2235
2016
Q4 		$1.82M Sell
119,414
-93,260
-44% -$1.23M ﹤0.01% 2217
2016
Q3 		$2.81M Buy
212,674
+60,784
+40% +$785K ﹤0.01% 1966
2016
Q2 		$1.81M Hold
151,890
– – ﹤0.01% 2121
2016
Q1 		$2.19M Buy
151,890
+45,802
+43% +$597K ﹤0.01% 2003
2015
Q4 		$1.25M Buy
106,088
+54,388
+105% +$648K ﹤0.01% 2293
2015
Q3 		$616K Hold
51,700
– – ﹤0.01% 2543
2015
Q2 		$538K Hold
51,700
– – ﹤0.01% 2649
2015
Q1 		$429K Hold
51,700
– – ﹤0.01% 2682
2014
Q4 		$395K Hold
51,700
– – ﹤0.01% 2723
2014
Q3 		$368K Hold
51,700
– – ﹤0.01% 2706
2014
Q2 		$369K Buy
51,700
+20,400
+65% +$141K ﹤0.01% 2761
2014
Q1 		$225K Hold
31,300
– – ﹤0.01% 2914
2013
Q4 		$207K Buy
31,300
+5,000
+19% +$30.2K ﹤0.01% 2947
2013
Q3 		$163K Hold
26,300
– – ﹤0.01% 2969
2013
Q2 		$171K Buy
+26,300
New +$147K ﹤0.01% 2958

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charles Schwab's TAST Position: Q2 2024 in Review

Charles Schwab sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 96,483 shares — an estimated $918K sold.

Charles Schwab first reported a position in TAST in Q2 2013 and held it in 44 quarters. The position peaked at $3.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Charles Schwab reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 96,483 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $918K.
  • Charles Schwab first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 44 quarters.
  • Charles Schwab's Carrols Restaurant Group, Inc. position peaked at $3.7M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.