Charles Schwab’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
1,195,221
+48,380
| +4% | +$1.45M | 0.01% | 1306 |
|
|
2025
Q1 | $25.2M | Buy |
1,146,841
+233,052
| +26% | +$5.11M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $20.1M | Buy |
913,789
+154,503
| +20% | +$3.4M | ﹤0.01% | 1697 |
|
|
2024
Q3 | $18.6M | Buy |
759,286
+138,416
| +22% | +$3.4M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $13M | Buy |
620,870
+165,859
| +36% | +$3.47M | ﹤0.01% | 1909 |
|
|
2024
Q1 | $8.09M | Buy |
455,011
+245,027
| +117% | +$4.36M | ﹤0.01% | 2088 |
|
|
2023
Q4 | $3.4M | Buy |
209,984
+13,291
| +7% | +$215K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $3.34M | Buy |
196,693
+14,047
| +8% | +$239K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $3.18M | Buy |
+182,646
| New | +$3.18M | ﹤0.01% | 2406 |
|