Charles Schwab’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
421,517
-85,631
| -17% | -$787K | ﹤0.01% | 2673 |
|
|
2025
Q4 | $7.71M | Buy |
507,148
+70,467
| +16% | +$1.16M | ﹤0.01% | 2258 |
|
|
2025
Q3 | $8.19M | Sell |
436,681
-92,780
| -18% | -$1.96M | ﹤0.01% | 2194 |
|
|
2025
Q2 | $12.2M | Buy |
529,461
+13,549
| +3% | +$321K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $13.7M | Sell |
515,912
-4,094
| -0.8% | -$139K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $20.9M | Buy |
520,006
+8,918
| +2% | +$362K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $20.4M | Buy |
511,088
+9,190
| +2% | +$345K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $21.7M | Buy |
501,898
+16,294
| +3% | +$679K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $23.8M | Buy |
485,604
+6,029
| +1% | +$331K | 0.01% | 1512 |
|
|
2023
Q4 | $27.4M | Buy |
479,575
+11,641
| +2% | +$608K | 0.01% | 1393 |
|
|
2023
Q3 | $21.4M | Buy |
467,934
+17,603
| +4% | +$813K | 0.01% | 1468 |
|
|
2023
Q2 | $20.4M | Buy |
450,331
+11,044
| +3% | +$512K | 0.01% | 1489 |
|
|
2023
Q1 | $20.2M | Buy |
439,287
+562
| +0.1% | +$23.9K | 0.01% | 1470 |
|
|
2022
Q4 | $14.9M | Buy |
438,725
+13,988
| +3% | +$500K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $18.2M | Sell |
424,737
-10,864
| -2% | -$671K | 0.01% | 1435 |
|
|
2022
Q2 | $29.1M | Buy |
435,601
+990
| +0.2% | +$81.8K | 0.01% | 1116 |
|
|
2022
Q1 | $48.3M | Buy |
434,611
+14,288
| +3% | +$1.43M | 0.01% | 891 |
|
|
2021
Q4 | $49.5M | Buy |
420,323
+12,779
| +3% | +$1.58M | 0.01% | 908 |
|
|
2021
Q3 | $46.1M | Buy |
407,544
+7,011
| +2% | +$794K | 0.02% | 937 |
|
|
2021
Q2 | $37.9M | Buy |
400,533
+24,296
| +6% | +$2.05M | 0.01% | 1073 |
|
|
2021
Q1 | $28.1M | Buy |
376,237
+34,251
| +10% | +$2.85M | 0.01% | 1238 |
|
|
2020
Q4 | $30.8M | Buy |
341,986
+9,581
| +3% | +$685K | 0.01% | 1081 |
|
|
2020
Q3 | $20.4M | Buy |
332,405
+19,866
| +6% | +$1.18M | 0.01% | 1192 |
|
|
2020
Q2 | $15.9M | Buy |
312,539
+24,943
| +9% | +$1.16M | 0.01% | 1335 |
|
|
2020
Q1 | $12.5M | Buy |
287,596
+6,434
| +2% | +$337K | 0.01% | 1318 |
|
|
2019
Q4 | $15.8M | Buy |
281,162
+7,882
| +3% | +$410K | 0.01% | 1378 |
|
|
2019
Q3 | $12.4M | Buy |
273,280
+13,953
| +5% | +$784K | 0.01% | 1473 |
|
|
2019
Q2 | $15M | Buy |
259,327
+33,992
| +15% | +$1.79M | 0.01% | 1340 |
|
|
2019
Q1 | $11.4M | Buy |
225,335
+9,808
| +5% | +$420K | 0.01% | 1508 |
|
|
2018
Q4 | $6.72M | Buy |
215,527
+1,492
| +0.7% | +$48.8K | 0.01% | 1721 |
|
|
2018
Q3 | $7.9M | Buy |
214,035
+13,307
| +7% | +$447K | 0.01% | 1787 |
|
|
2018
Q2 | $5.67M | Buy |
200,728
+58,205
| +41% | +$1.73M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $3.65M | Buy |
142,523
+56,969
| +67% | +$1.38M | ﹤0.01% | 2096 |
|
|
2017
Q4 | $1.6M | Buy |
85,554
+14,211
| +20% | +$263K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $1.26M | Buy |
71,343
+3,673
| +5% | +$61K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $1.14M | Buy |
67,670
+399
| +0.6% | +$6.88K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $1.01M | Buy |
67,271
+3,591
| +6% | +$50.1K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $775K | Buy |
63,680
+3,234
| +5% | +$43.8K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $1.07M | Buy |
60,446
+21,396
| +55% | +$335K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $492K | Buy |
39,050
+21,452
| +122% | +$272K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $231K | Buy |
17,598
+306
| +2% | +$4.03K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $262K | Buy |
+17,292
| New | +$326K | ﹤0.01% | 2905 |
|
Other funds holding RPD
JPM
VPM
VCM
