Charles Schwab’s RAPT Therapeutics RAPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80K Sell
10,000
-8,868
-47% -$70.9K ﹤0.01% 3423
2025
Q1
$184K Buy
18,868
+9,996
+113% +$97.6K ﹤0.01% 3272
2024
Q4
$112K Buy
8,872
+4
+0% +$51 ﹤0.01% 3389
2024
Q3
$143K Sell
8,868
-17,149
-66% -$276K ﹤0.01% 3362
2024
Q2
$635K Sell
26,017
-3,440
-12% -$83.9K ﹤0.01% 3095
2024
Q1
$2.12M Buy
29,457
+152
+0.5% +$10.9K ﹤0.01% 2574
2023
Q4
$5.83M Buy
29,305
+1,581
+6% +$314K ﹤0.01% 2242
2023
Q3
$3.69M Buy
27,724
+2,993
+12% +$398K ﹤0.01% 2390
2023
Q2
$3.7M Buy
24,731
+360
+1% +$53.9K ﹤0.01% 2353
2023
Q1
$3.58M Buy
24,371
+2,973
+14% +$436K ﹤0.01% 2347
2022
Q4
$3.39M Buy
21,398
+587
+3% +$93K ﹤0.01% 2394
2022
Q3
$4.01M Buy
20,811
+1,759
+9% +$339K ﹤0.01% 2329
2022
Q2
$2.78M Buy
19,052
+825
+5% +$120K ﹤0.01% 2450
2022
Q1
$3.21M Buy
18,227
+468
+3% +$82.3K ﹤0.01% 2481
2021
Q4
$5.22M Buy
17,759
+242
+1% +$71.1K ﹤0.01% 2325
2021
Q3
$4.35M Buy
17,517
+7,422
+74% +$1.84M ﹤0.01% 2439
2021
Q2
$2.57M Buy
10,095
+1,845
+22% +$469K ﹤0.01% 2626
2021
Q1
$1.47M Sell
8,250
-43
-0.5% -$7.64K ﹤0.01% 2731
2020
Q4
$1.31M Buy
8,293
+118
+1% +$18.7K ﹤0.01% 2699
2020
Q3
$2.11M Buy
8,175
+1,705
+26% +$439K ﹤0.01% 2477
2020
Q2
$1.5M Buy
6,470
+2,766
+75% +$642K ﹤0.01% 2513
2020
Q1
$631K Buy
3,704
+1,679
+83% +$286K ﹤0.01% 2631
2019
Q4
$448K Buy
+2,025
New +$448K ﹤0.01% 2860