Charles Schwab’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-980,711
| Closed | -$15.1M | – | 3475 |
|
|
2025
Q4 | $15.1M | Buy |
980,711
+92,178
| +10% | +$1.02M | ﹤0.01% | 1927 |
|
|
2025
Q3 | $8.82M | Sell |
888,533
-109,702
| -11% | -$1.14M | ﹤0.01% | 2166 |
|
|
2025
Q2 | $9.9M | Sell |
998,235
-159,758
| -14% | -$1.68M | ﹤0.01% | 2022 |
|
|
2025
Q1 | $15M | Buy |
1,157,993
+2,913
| +0.3% | +$38.5K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $14.8M | Buy |
1,155,080
+32,347
| +3% | +$391K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $12.5M | Sell |
1,122,733
-14,840
| -1% | -$164K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $12.8M | Buy |
1,137,573
+58,702
| +5% | +$683K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $13.4M | Buy |
1,078,871
+14,869
| +1% | +$194K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $14.9M | Sell |
1,064,002
-17,787
| -2% | -$247K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $16M | Buy |
1,081,789
+95,690
| +10% | +$1.35M | ﹤0.01% | 1639 |
|
|
2023
Q2 | $12.7M | Buy |
986,099
+44,895
| +5% | +$512K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $9.23M | Buy |
941,204
+3,321
| +0.4% | +$35.5K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $9.98M | Buy |
937,883
+5,941
| +0.6% | +$69K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $9.73M | Sell |
931,942
-278
| -0% | -$3.62K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $11.7M | Buy |
932,220
+25,244
| +3% | +$268K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $9.83M | Buy |
906,976
+49,650
| +6% | +$603K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $12.1M | Buy |
857,326
+67,923
| +9% | +$1.12M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $15.2M | Buy |
789,403
+129
| +0% | +$1.71K | 0.01% | 1779 |
|
|
2021
Q2 | $7.78M | Buy |
789,274
+88,429
| +13% | +$804K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $6.89M | Buy |
700,845
+42,916
| +7% | +$354K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $2.93M | Buy |
657,929
+315
| +0% | +$1.43K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $2.84M | Sell |
657,614
-1,150
| -0.2% | -$8.21K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $5.84M | Buy |
658,764
+133,715
| +25% | +$676K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $1.85M | Buy |
525,049
+12,762
| +2% | +$59.2K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $2.93M | Buy |
512,287
+7,398
| +1% | +$39.6K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $1.8M | Buy |
504,889
+166,390
| +49% | +$645K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $1.35M | Sell |
338,499
-4,826
| -1% | -$28K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $2.51M | Buy |
343,325
+11,368
| +3% | +$111K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $3.04M | Buy |
331,957
+7,510
| +2% | +$83.1K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $4.02M | Buy |
324,447
+17,947
| +6% | +$243K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $4.67M | Buy |
306,500
+17,420
| +6% | +$301K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $5.74M | Buy |
289,080
+12,650
| +5% | +$218K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $5.17M | Buy |
276,430
+41,120
| +17% | +$826K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $5.06M | Buy |
235,310
+54,149
| +30% | +$857K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $1.75M | Buy |
181,161
+79,141
| +78% | +$514K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $608K | Sell |
102,020
-22,440
| -18% | -$108K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $492K | Sell |
124,460
-4,174
| -3% | -$30.6K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $1.35M | Sell |
128,634
-3,318
| -3% | -$47.7K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $1.92M | Buy |
131,952
+2,160
| +2% | +$36.9K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $2.5M | Buy |
129,792
+2,496
| +2% | +$50.4K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $3.08M | Buy |
127,296
+16,189
| +15% | +$406K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $2.73M | Buy |
111,107
+54,457
| +96% | +$1.54M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $1.33M | Buy |
56,650
+7,600
| +15% | +$166K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $1.1M | Hold |
49,050
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q4 | $827K | Hold |
49,050
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q3 | $702K | Hold |
49,050
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q2 | $785K | Hold |
49,050
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q1 | $883K | Buy |
49,050
+7,900
| +19% | +$147K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $807K | Buy |
41,150
+13,580
| +49% | +$199K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $345K | Sell |
27,570
-12,692
| -32% | -$160K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $431K | Buy |
+40,262
| New | +$848K | ﹤0.01% | 2577 |
|
Other funds holding DVAX
Charles Schwab's DVAX Position: Q1 2026 in Review
Charles Schwab sold out of Dynavax Technologies (DVAX) in Q1 2026, closing a stake of 980,711 shares — an estimated $15.1M sold.
Charles Schwab first reported a position in DVAX in Q2 2013 and held it in 51 quarters. The position peaked at $16M in Q3 2023. 1 fund tracked by Wall St. Rank holds DVAX as of Q1 2026.
- Charles Schwab reported no remaining Dynavax Technologies position as of Q1 2026 after selling out during the quarter.
- Charles Schwab sold 980,711 Dynavax Technologies shares in Q1 2026, an estimated $15.1M.
- Charles Schwab first reported a position in Dynavax Technologies in Q2 2013 and held it in 51 quarters.
- Charles Schwab's Dynavax Technologies position peaked at $16M in Q3 2023.
- 1 fund tracked by Wall St. Rank held Dynavax Technologies as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.