Charles Schwab’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,070
| Closed | -$56.3K | – | 3552 |
|
|
2025
Q1 | $56.3K | Sell |
40,070
-8,281
| -17% | -$11.6K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $183K | Hold |
48,351
| – | – | ﹤0.01% | 3340 |
|
|
2024
Q3 | $413K | Buy |
48,351
+1,588
| +3% | +$13.6K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $746K | Buy |
46,763
+15,473
| +49% | +$247K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $460K | Buy |
31,290
+3,500
| +13% | +$51.5K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $189K | Hold |
27,790
| – | – | ﹤0.01% | 3279 |
|
|
2023
Q3 | $141K | Hold |
27,790
| – | – | ﹤0.01% | 3327 |
|
|
2023
Q2 | $248K | Sell |
27,790
-10,699
| -28% | -$95.6K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $471K | Buy |
38,489
+2,253
| +6% | +$27.6K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $484K | Buy |
36,236
+12,542
| +53% | +$168K | ﹤0.01% | 3012 |
|
|
2022
Q3 | $216K | Sell |
23,694
-1,814
| -7% | -$16.5K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $254K | Buy |
+25,508
| New | +$254K | ﹤0.01% | 3212 |
|