Charles Schwab’s Aprea Therapeutics APRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,518
Closed -$246K 3501
2021
Q2
$246K Sell
2,518
-910
-27% -$88.9K ﹤0.01% 3258
2021
Q1
$350K Sell
3,428
-171
-5% -$17.5K ﹤0.01% 3199
2020
Q4
$355K Buy
3,599
+62
+2% +$6.12K ﹤0.01% 3101
2020
Q3
$1.7M Buy
3,537
+1,380
+64% +$664K ﹤0.01% 2545
2020
Q2
$1.67M Buy
2,157
+210
+11% +$163K ﹤0.01% 2471
2020
Q1
$1.35M Buy
1,947
+23
+1% +$16K ﹤0.01% 2413
2019
Q4
$1.77M Buy
+1,924
New +$1.77M ﹤0.01% 2454