Rci Hospitality Holdings, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC RICK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

60,568

Value ($000)

1,444

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,444	0.0%	60,568	12/31/2025
2025 Q3	11/10/2025	2,088	0.0%	68,452	9/30/2025
2025 Q2	8/12/2025	2,579	0.0%	67,642	6/30/2025
2025 Q1	9/15/2025	2,869	0.0%	66,810	3/31/2025
2024 Q4	2/6/2025	3,912	0.0%	68,070	12/31/2024
2024 Q3	11/12/2024	3,016	0.0%	67,707	9/30/2024
2024 Q2	8/12/2024	3,040	0.0%	69,781	6/30/2024
2024 Q1	5/9/2024	3,950	0.0%	68,102	3/31/2024
2023 Q4	2/6/2024	4,470	0.0%	67,456	12/31/2023
2023 Q3	11/8/2023	4,048	0.0%	66,737	9/30/2023
2023 Q2	8/10/2023	1,783	0.0%	23,464	6/30/2023
2023 Q1	5/12/2023	1,813	0.0%	23,198	3/31/2023
2022 Q4	2/13/2023	2,106	0.0%	22,601	12/31/2022
2022 Q3	11/14/2022	1,452	0.0%	22,219	9/30/2022
2022 Q2	8/15/2022	1,099	0.0%	22,708	6/30/2022
2022 Q1	5/13/2022	1,401	0.0%	22,781	3/31/2022
2021 Q4	2/11/2022	1,662	0.0%	21,334	12/31/2021
2021 Q3	11/16/2021	1,431	0.0%	20,880	9/30/2021
2021 Q2	8/16/2021	1,380	0.0%	20,843	6/30/2021
2021 Q1	5/17/2021	1,334	0.0%	20,971	3/31/2021
2020 Q4	2/16/2021	794	0.0%	20,124	12/31/2020
2020 Q3	11/13/2020	411	0.0%	20,124	9/30/2020
2020 Q2	8/20/2020	300	0.0%	21,612	6/30/2020
2020 Q1	5/15/2020	216	0.0%	21,612	3/31/2020
2019 Q4	2/7/2020	463	0.0%	22,572	12/31/2019