Charles Schwab’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
218,543
+188,478
| +627% | +$1.37M | ﹤0.01% | 2743 |
|
|
2025
Q1 | $177K | Buy |
30,065
+6
| +0% | +$35 | ﹤0.01% | 3277 |
|
|
2024
Q4 | $386K | Buy |
30,059
+11,661
| +63% | +$150K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $46.7K | Hold |
18,398
| – | – | ﹤0.01% | 3419 |
|
|
2024
Q2 | $21.2K | Hold |
18,398
| – | – | ﹤0.01% | 3585 |
|
|
2024
Q1 | $14.1K | Hold |
18,398
| – | – | ﹤0.01% | 3450 |
|
|
2023
Q4 | $16.2K | Hold |
18,398
| – | – | ﹤0.01% | 3499 |
|
|
2023
Q3 | $17.8K | Hold |
18,398
| – | – | ﹤0.01% | 3524 |
|
|
2023
Q2 | $21.9K | Hold |
18,398
| – | – | ﹤0.01% | 3548 |
|
|
2023
Q1 | $19.1K | Hold |
18,398
| – | – | ﹤0.01% | 3511 |
|
|
2022
Q4 | $17.3K | Hold |
18,398
| – | – | ﹤0.01% | 3513 |
|
|
2022
Q3 | $31K | Hold |
18,398
| – | – | ﹤0.01% | 3425 |
|
|
2022
Q2 | $38K | Hold |
18,398
| – | – | ﹤0.01% | 3429 |
|
|
2022
Q1 | $38K | Buy |
+18,398
| New | +$38K | ﹤0.01% | 3556 |
|