Charles Schwab’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6K | Hold |
21,515
| – | – | ﹤0.01% | 3473 |
|
|
2025
Q1 | $36.8K | Hold |
21,515
| – | – | ﹤0.01% | 3431 |
|
|
2024
Q4 | $45.6K | Hold |
21,515
| – | – | ﹤0.01% | 3444 |
|
|
2024
Q3 | $32.3K | Sell |
21,515
-100
| -0.5% | -$150 | ﹤0.01% | 3458 |
|
|
2024
Q2 | $43.2K | Buy |
21,615
+100
| +0.5% | +$200 | ﹤0.01% | 3525 |
|
|
2024
Q1 | $48.6K | Hold |
21,515
| – | – | ﹤0.01% | 3372 |
|
|
2023
Q4 | $66.7K | Hold |
21,515
| – | – | ﹤0.01% | 3376 |
|
|
2023
Q3 | $32.3K | Hold |
21,515
| – | – | ﹤0.01% | 3454 |
|
|
2023
Q2 | $31.4K | Hold |
21,515
| – | – | ﹤0.01% | 3498 |
|
|
2023
Q1 | $37K | Buy |
+21,515
| New | +$37K | ﹤0.01% | 3401 |
|
|
2022
Q4 | – | Sell |
-24,437
| Closed | -$42K | – | 3568 |
|
|
2022
Q3 | $42K | Buy |
+24,437
| New | +$42K | ﹤0.01% | 3372 |
|
|
2022
Q1 | – | Sell |
-10,465
| Closed | -$42K | – | 3624 |
|
|
2021
Q4 | $42K | Hold |
10,465
| – | – | ﹤0.01% | 3528 |
|
|
2021
Q3 | $63K | Hold |
10,465
| – | – | ﹤0.01% | 3425 |
|
|
2021
Q2 | $83K | Sell |
10,465
-24,620
| -70% | -$195K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $196K | Hold |
35,085
| – | – | ﹤0.01% | 3323 |
|
|
2020
Q4 | $170K | Hold |
35,085
| – | – | ﹤0.01% | 3274 |
|
|
2020
Q3 | $238K | Buy |
35,085
+10,465
| +43% | +$71K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $259K | Buy |
24,620
+8,795
| +56% | +$92.5K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $68K | Hold |
15,825
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q4 | $102K | Hold |
15,825
| – | – | ﹤0.01% | 3093 |
|
|
2019
Q3 | $65K | Hold |
15,825
| – | – | ﹤0.01% | 3114 |
|
|
2019
Q2 | $99K | Buy |
+15,825
| New | +$99K | ﹤0.01% | 3127 |
|