Charles Schwab’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
554,788
-23,977
| -4% | -$4.49M | 0.02% | 668 |
|
|
2025
Q1 | $96.4M | Sell |
578,765
-17,954
| -3% | -$2.99M | 0.02% | 671 |
|
|
2024
Q4 | $108M | Buy |
596,719
+5,740
| +1% | +$1.04M | 0.02% | 622 |
|
|
2024
Q3 | $104M | Sell |
590,979
-181,863
| -24% | -$32.1M | 0.02% | 630 |
|
|
2024
Q2 | $133M | Buy |
772,842
+3,553
| +0.5% | +$610K | 0.03% | 518 |
|
|
2024
Q1 | $119M | Buy |
769,289
+13,296
| +2% | +$2.05M | 0.03% | 533 |
|
|
2023
Q4 | $92.4M | Buy |
755,993
+1,335
| +0.2% | +$163K | 0.02% | 596 |
|
|
2023
Q3 | $72.5M | Buy |
754,658
+8,219
| +1% | +$790K | 0.02% | 658 |
|
|
2023
Q2 | $83.8M | Sell |
746,439
-158,596
| -18% | -$17.8M | 0.02% | 590 |
|
|
2023
Q1 | $97.8M | Buy |
905,035
+2,600
| +0.3% | +$281K | 0.03% | 508 |
|
|
2022
Q4 | $82.1M | Buy |
902,435
+13,468
| +2% | +$1.22M | 0.03% | 558 |
|
|
2022
Q3 | $77.6M | Buy |
888,967
+2,864
| +0.3% | +$250K | 0.03% | 531 |
|
|
2022
Q2 | $64.9M | Buy |
886,103
+32,729
| +4% | +$2.4M | 0.02% | 623 |
|
|
2022
Q1 | $71.5M | Buy |
853,374
+27,488
| +3% | +$2.3M | 0.02% | 668 |
|
|
2021
Q4 | $73.7M | Sell |
825,886
-7,990
| -1% | -$713K | 0.02% | 679 |
|
|
2021
Q3 | $76.2M | Buy |
833,876
+56,745
| +7% | +$5.18M | 0.02% | 626 |
|
|
2021
Q2 | $74.8M | Buy |
777,131
+38,164
| +5% | +$3.67M | 0.02% | 628 |
|
|
2021
Q1 | $70.9M | Buy |
738,967
+10,049
| +1% | +$964K | 0.03% | 632 |
|
|
2020
Q4 | $57M | Buy |
728,918
+2,818
| +0.4% | +$220K | 0.02% | 709 |
|
|
2020
Q3 | $44.1M | Sell |
726,100
-25,465
| -3% | -$1.55M | 0.02% | 722 |
|
|
2020
Q2 | $39.5M | Sell |
751,565
-14,960
| -2% | -$786K | 0.02% | 723 |
|
|
2020
Q1 | $31.7M | Buy |
766,525
+33,384
| +5% | +$1.38M | 0.02% | 717 |
|
|
2019
Q4 | $41.3M | Buy |
733,141
+20,848
| +3% | +$1.17M | 0.02% | 732 |
|
|
2019
Q3 | $37.4M | Buy |
712,293
+27,349
| +4% | +$1.44M | 0.02% | 740 |
|
|
2019
Q2 | $36.8M | Buy |
684,944
+14,391
| +2% | +$772K | 0.02% | 737 |
|
|
2019
Q1 | $41.7M | Buy |
670,553
+43,742
| +7% | +$2.72M | 0.03% | 639 |
|
|
2018
Q4 | $37.4M | Sell |
626,811
-6,352
| -1% | -$379K | 0.03% | 588 |
|
|
2018
Q3 | $43.9M | Buy |
633,163
+125,416
| +25% | +$8.69M | 0.03% | 597 |
|
|
2018
Q2 | $33.3M | Buy |
507,747
+5,233
| +1% | +$343K | 0.02% | 716 |
|
|
2018
Q1 | $29M | Sell |
502,514
-2,877
| -0.6% | -$166K | 0.02% | 759 |
|
|
2017
Q4 | $26.6M | Buy |
505,391
+76,301
| +18% | +$4.02M | 0.02% | 783 |
|
|
2017
Q3 | $21.1M | Buy |
429,090
+25,151
| +6% | +$1.24M | 0.02% | 881 |
|
|
2017
Q2 | $20.6M | Buy |
403,939
+25,667
| +7% | +$1.31M | 0.02% | 837 |
|
|
2017
Q1 | $16.8M | Buy |
378,272
+27,401
| +8% | +$1.22M | 0.02% | 932 |
|
|
2016
Q4 | $16.9M | Buy |
350,871
+13,047
| +4% | +$629K | 0.02% | 867 |
|
|
2016
Q3 | $13.2M | Buy |
337,824
+21,954
| +7% | +$857K | 0.02% | 959 |
|
|
2016
Q2 | $14.4M | Buy |
315,870
+4,786
| +2% | +$218K | 0.02% | 839 |
|
|
2016
Q1 | $13.6M | Buy |
311,084
+20,022
| +7% | +$873K | 0.02% | 849 |
|
|
2015
Q4 | $10.4M | Buy |
291,062
+14,482
| +5% | +$518K | 0.01% | 993 |
|
|
2015
Q3 | $10.3M | Buy |
276,580
+672
| +0.2% | +$25K | 0.02% | 966 |
|
|
2015
Q2 | $10.3M | Buy |
275,908
+18,168
| +7% | +$680K | 0.01% | 1008 |
|
|
2015
Q1 | $9.39M | Buy |
257,740
+28,661
| +13% | +$1.04M | 0.01% | 1035 |
|
|
2014
Q4 | $7.73M | Buy |
229,079
+2,280
| +1% | +$77K | 0.01% | 1083 |
|
|
2014
Q3 | $6.32M | Buy |
226,799
+8,760
| +4% | +$244K | 0.01% | 1167 |
|
|
2014
Q2 | $5.67M | Buy |
218,039
+16,384
| +8% | +$426K | 0.01% | 1292 |
|
|
2014
Q1 | $5.26M | Buy |
201,655
+17,257
| +9% | +$450K | 0.01% | 1298 |
|
|
2013
Q4 | $5.13M | Buy |
184,398
+7,828
| +4% | +$218K | 0.01% | 1233 |
|
|
2013
Q3 | $4.61M | Buy |
176,570
+6,162
| +4% | +$161K | 0.01% | 1247 |
|
|
2013
Q2 | $4.3M | Buy |
+170,408
| New | +$4.3M | 0.01% | 1193 |
|