Charles Schwab’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
24,903
-4,400
| -15% | -$45.7K | ﹤0.01% | 3346 |
|
|
2025
Q1 | $386K | Buy |
29,303
+2,500
| +9% | +$33K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $480K | Buy |
26,803
+7,755
| +41% | +$139K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $307K | Hold |
19,048
| – | – | ﹤0.01% | 3278 |
|
|
2024
Q2 | $514K | Buy |
19,048
+8,204
| +76% | +$222K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $211K | Hold |
10,844
| – | – | ﹤0.01% | 3230 |
|
|
2023
Q4 | $224K | Hold |
10,844
| – | – | ﹤0.01% | 3262 |
|
|
2023
Q3 | $345K | Hold |
10,844
| – | – | ﹤0.01% | 3192 |
|
|
2023
Q2 | $364K | Buy |
10,844
+8,851
| +444% | +$297K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $83.1K | Hold |
1,993
| – | – | ﹤0.01% | 3277 |
|
|
2022
Q4 | $67.6K | Hold |
1,993
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q3 | $99K | Hold |
1,993
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q2 | $79K | Sell |
1,993
-6,017
| -75% | -$239K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $296K | Buy |
8,010
+353
| +5% | +$13K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $749K | Hold |
7,657
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q3 | $956K | Buy |
7,657
+218
| +3% | +$27.2K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $933K | Buy |
7,439
+1,471
| +25% | +$184K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $811K | Sell |
5,968
-457
| -7% | -$62.1K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $585K | Buy |
6,425
+240
| +4% | +$21.9K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $461K | Buy |
6,185
+824
| +15% | +$61.4K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $457K | Buy |
5,361
+4,872
| +996% | +$415K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $36K | Hold |
489
| – | – | ﹤0.01% | 3172 |
|
|
2019
Q4 | $35K | Hold |
489
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q3 | $26K | Sell |
489
-162
| -25% | -$8.61K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $35K | Sell |
651
-2,359
| -78% | -$127K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $215K | Buy |
3,010
+1,887
| +168% | +$135K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $90K | Sell |
1,123
-137
| -11% | -$11K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $588K | Buy |
1,260
+137
| +12% | +$63.9K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $447K | Buy |
1,123
+303
| +37% | +$121K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $251K | Hold |
820
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q4 | $242K | Sell |
820
-167
| -17% | -$49.3K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $541K | Buy |
987
+330
| +50% | +$181K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $392K | Buy |
+657
| New | +$392K | ﹤0.01% | 2767 |
|