Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

RICKRICK
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in RCI HOSPITALITY HOLDINGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 54,578 shares of RICK (RCI HOSPITALITY HOLDINGS INC), worth $1.5M as of 2026-Q2. The position was decreased (-7.1% shares). RICK represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$1.5M

Current Shares

54,578

Total Value Change

+$1M

Total Shares Change

+34,596

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
54,578
-7.1%
$1.5M0.0%$27.25
0
2026-Q1
Decreased
58,761
-3.0%
$1.3M0.0%$22.68
0
2025-Q4
Decreased
60,568
-11.5%
$1.4M0.0%$23.62
0
2025-Q3
Increased
68,452
+1.2%
$2.1M0.0%$30.15
26
2025-Q2
Increased
67,642
+1.3%
$2.6M0.0%$37.59
26
2025-Q1
Decreased
66,810
-1.9%
$2.9M0.0%$42.27
0
2024-Q4
Increased
68,070
+0.5%
$3.9M0.0%$56.48
27
2024-Q3
Decreased
67,707
-3.0%
$3M0.0%$43.73
0
2024-Q2
Increased
69,781
+2.5%
$3M0.0%$42.69
27
2024-Q1
Increased
68,102
+1.0%
$3.9M0.0%$56.77
27
2023-Q4
Increased
67,456
+1.1%
$4.5M0.0%$64.78
27
2023-Q3
Increased
66,737
+184.4%
$4M0.0%$59.25
43
2023-Q2
Increased
23,464
+1.1%
$1.8M0.0%$74.15
26
2023-Q1
Increased
23,198
+2.6%
$1.8M0.0%$76.22
26
2022-Q4
Increased
22,601
+1.7%
$2.1M0.0%$90.80
26
2022-Q3
Decreased
22,219
-2.1%
$1.5M0.0%$63.63
0
2022-Q2
Decreased
22,708
-0.3%
$1.1M0.0%$47.06
0
2022-Q1
Increased
22,781
+6.8%
$1.4M0.0%$59.74
27
2021-Q4
Increased
21,334
+2.2%
$1.7M0.0%$75.64
26
2021-Q3
Increased
20,880
+0.2%
$1.4M0.0%$66.50
25
2021-Q2
Decreased
20,843
-0.6%
$1.4M0.0%$64.22
0
2021-Q1
Increased
20,971
+4.2%
$1.3M0.0%$61.65
26
2020-Q4
Unchanged
20,124
0.0%
$794,0000.0%$38.22
0
2020-Q3
Decreased
20,124
-6.9%
$411,0000.0%$19.74
0
2020-Q2
Unchanged
21,612
0.0%
$300,0000.0%$13.38
0
2020-Q1
Decreased
21,612
-4.3%
$216,0000.0%$9.61
0
2019-Q4
Increased
22,572
+6.3%
$463,0000.0%$19.71
26
2019-Q3
Unchanged
21,224
0.0%
$439,0000.0%$19.86
0
2019-Q2
Increased
21,224
+6.2%
$372,0000.0%$16.77
25
2019-Q1
Unchanged
19,982
0.0%
$459,0000.0%$21.96
0
2018-Q4
New
19,982
-
$447,0000.0%$21.32
33

Other major holders of RICK: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., Steward Partners Investment Advisory, LLC

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