Charles Schwab’s CAVA Group CAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.3M Buy
573,650
+18,716
+3% +$1.58M 0.01% 1126
2025
Q1
$48M Buy
554,934
+27,066
+5% +$2.34M 0.01% 1102
2024
Q4
$59.5M Buy
527,868
+11,776
+2% +$1.33M 0.01% 1004
2024
Q3
$63.9M Buy
516,092
+373,835
+263% +$46.3M 0.01% 931
2024
Q2
$13.2M Buy
142,257
+7,189
+5% +$667K ﹤0.01% 1898
2024
Q1
$9.46M Buy
135,068
+11,033
+9% +$773K ﹤0.01% 2012
2023
Q4
$5.33M Buy
124,035
+2,287
+2% +$98.3K ﹤0.01% 2282
2023
Q3
$3.73M Buy
+121,748
New +$3.73M ﹤0.01% 2386