Charles Schwab
PRCT icon

Charles Schwab’s Procept Biorobotics PRCT Stock Holding History

Charles Schwab’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Sell
457,056
-5,317
-1% -$150K ﹤0.01% 2038
2025
Q4 		$14.5M Buy
462,373
+2,182
+0.5% +$72.4K ﹤0.01% 1940
2025
Q3 		$16.4M Buy
460,191
+6,762
+1% +$309K ﹤0.01% 1859
2025
Q2 		$26.1M Buy
453,429
+36,386
+9% +$2.06M ﹤0.01% 1521
2025
Q1 		$24.3M Sell
417,043
-9,391
-2% -$641K ﹤0.01% 1527
2024
Q4 		$34.3M Buy
426,434
+23,869
+6% +$2.04M 0.01% 1384
2024
Q3 		$32.3M Buy
402,565
+46,665
+13% +$3.32M 0.01% 1413
2024
Q2 		$21.7M Buy
355,900
+14,609
+4% +$869K ﹤0.01% 1625
2024
Q1 		$16.9M Buy
341,291
+6,174
+2% +$294K ﹤0.01% 1711
2023
Q4 		$14M Buy
335,117
+13,868
+4% +$472K ﹤0.01% 1814
2023
Q3 		$10.5M Buy
321,249
+69,525
+28% +$2.37M ﹤0.01% 1881
2023
Q2 		$8.9M Buy
251,724
+25,556
+11% +$845K ﹤0.01% 1957
2023
Q1 		$6.42M Sell
226,168
-914
-0.4% -$32.2K ﹤0.01% 2090
2022
Q4 		$9.43M Buy
227,082
+5,892
+3% +$253K ﹤0.01% 1892
2022
Q3 		$9.17M Buy
221,190
+130,141
+143% +$5.19M ﹤0.01% 1889
2022
Q2 		$2.98M Buy
91,049
+39,658
+77% +$1.44M ﹤0.01% 2418
2022
Q1 		$1.8M Buy
51,391
+1,206
+2% +$29K ﹤0.01% 2683
2021
Q4 		$1.26M Buy
+50,185
New +$1.86M ﹤0.01% 2827

Other funds holding PRCT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return