Charles Schwab’s Avadel Pharmaceuticals AVDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-793,752
Closed -$17.1M 3463
2025
Q4
$17.1M Sell
793,752
-5,731
-0.7% -$111K ﹤0.01% 1849
2025
Q3
$12.2M Buy
799,483
+13,037
+2% +$170K ﹤0.01% 2017
2025
Q2
$6.96M Buy
786,446
+560,007
+247% +$4.92M ﹤0.01% 2182
2025
Q1
$1.77M Buy
226,439
+3,641
+2% +$30.5K ﹤0.01% 2651
2024
Q4
$2.34M Buy
222,798
+2,434
+1% +$29.6K ﹤0.01% 2626
2024
Q3
$2.89M Sell
220,364
-337
-0.2% -$5.13K ﹤0.01% 2596
2024
Q2
$3.1M Buy
+220,701
New +$3.6M ﹤0.01% 2550

Other funds holding AVDL

Charles Schwab's AVDL Position: Q1 2026 in Review

Charles Schwab sold out of Avadel Pharmaceuticals (AVDL) in Q1 2026, closing a stake of 793,752 shares — an estimated $17.1M sold.

Charles Schwab first reported a position in AVDL in Q2 2024 and held it in 7 quarters. The position peaked at $17.1M in Q4 2025. 2 funds tracked by Wall St. Rank hold AVDL as of Q1 2026.

  • Charles Schwab reported no remaining Avadel Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 793,752 Avadel Pharmaceuticals shares in Q1 2026, an estimated $17.1M.
  • Charles Schwab first reported a position in Avadel Pharmaceuticals in Q2 2024 and held it in 7 quarters.
  • Charles Schwab's Avadel Pharmaceuticals position peaked at $17.1M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.