Charles Schwab’s Protagonist Therapeutics PTGX Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $31.8M | Buy |  | |||||
| 2025 Q1 | $27M | Sell |  | |||||
| 2024 Q4 | $22.3M | Buy |  | |||||
| 2024 Q3 | $25.4M | Buy |  | |||||
| 2024 Q2 | $18.2M | Buy |  | |||||
| 2024 Q1 | $14.4M | Buy |  | |||||
| 2023 Q4 | $10.4M | Buy |  | |||||
| 2023 Q3 | $7.32M | Buy |  | |||||
| 2023 Q2 | $11.6M | Buy |  | |||||
| 2023 Q1 | $8.31M | Buy |  | |||||
| 2022 Q4 | $3.71M | Buy |  | |||||
| 2022 Q3 | $2.81M | Buy |  | |||||
| 2022 Q2 | $2.57M | Sell |  | |||||
| 2022 Q1 | $7.7M | Buy |  | |||||
| 2021 Q4 | $10.8M | Buy |  | |||||
| 2021 Q3 | $5.49M | Buy |  | |||||
| 2021 Q2 | $12.6M | Buy |  | |||||
| 2021 Q1 | $6.78M | Buy |  | |||||
| 2020 Q4 | $4.54M | Buy |  | |||||
| 2020 Q3 | $4.23M | Buy |  | |||||
| 2020 Q2 | $1.01M | Buy |  | |||||
| 2020 Q1 | $310K | Buy |  | |||||
| 2019 Q4 | $309K | Buy |  | |||||
| 2019 Q3 | $488K | Buy |  | |||||
| 2019 Q2 | $442K | Buy |  | |||||
| 2018 Q2 | – | Sell |  | |||||
| 2018 Q1 | $278K | Buy |  | |||||
| 2017 Q4 | $402K | Buy |  | |||||
| 2017 Q3 | $234K | Hold |  | |||||
| 2017 Q2 | $150K | Hold |  | |||||
| 2017 Q1 | $170K | Hold |  | |||||
| 2016 Q4 | $291K | Buy |  |