Charles Schwab’s Novan, Inc. Common Stock NOVN Stock Holding History

Charles Schwab’s Portfolio NOVN Stock Details NOVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,180	Closed	-$7.39K	–	3699
2023 Q2	$7.39K	Hold	17,180	–	–	﹤0.01%	3602
2023 Q1	$22.3K	Hold	17,180	–	–	﹤0.01%	3497
2022 Q4	$25.1K	Hold	17,180	–	–	﹤0.01%	3475
2022 Q3	$33K	Hold	17,180	–	–	﹤0.01%	3415
2022 Q2	$41K	Buy	+17,180	New	+$47.4K	﹤0.01%	3424
2021 Q2	–	Sell	-4,674	Closed	-$73K	–	3573
2021 Q1	$73K	Buy	+4,674	New	+$70.3K	﹤0.01%	3407
2017 Q1	–	Sell	-1,494	Closed	-$404K	–	3071
2016 Q4	$404K	Buy	+1,494	New	+$344K	﹤0.01%	2732

Other funds holding NOVN

OHWP

Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Charles Schwab's NOVN Position: Q3 2023 in Review

Charles Schwab sold out of Novan, Inc. Common Stock (NOVN) in Q3 2023, closing a stake of 17,180 shares — an estimated $7.39K sold.

Charles Schwab first reported a position in NOVN in Q4 2016 and held it in 7 quarters. The position peaked at $404K in Q4 2016. 2 funds tracked by Wall St. Rank hold NOVN as of Q3 2023.

Charles Schwab reported no remaining Novan, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 17,180 Novan, Inc. Common Stock shares in Q3 2023, an estimated $7.39K.
Charles Schwab first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Charles Schwab's Novan, Inc. Common Stock position peaked at $404K in Q4 2016.
2 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.