Charles Schwab’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
1,373,505
+38,452
| +3% | +$349K | ﹤0.01% | 2045 |
|
|
2025
Q4 | $8.97M | Buy |
1,335,053
+3,767
| +0.3% | +$28.4K | ﹤0.01% | 2189 |
|
|
2025
Q3 | $11.5M | Buy |
1,331,286
+13,205
| +1% | +$103K | ﹤0.01% | 2049 |
|
|
2025
Q2 | $8.3M | Sell |
1,318,081
-27,059
| -2% | -$179K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $8.62M | Sell |
1,345,140
-20,274
| -1% | -$168K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $11M | Buy |
1,365,414
+39,906
| +3% | +$385K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $16.7M | Buy |
1,325,508
+187,548
| +16% | +$2.42M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $14.4M | Buy |
1,137,960
+207,740
| +22% | +$2.09M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $4.45M | Buy |
930,220
+169,887
| +22% | +$788K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $3.65M | Buy |
760,333
+56,983
| +8% | +$349K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $5.09M | Buy |
703,350
+51,274
| +8% | +$410K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $4.84M | Buy |
652,076
+196,492
| +43% | +$1.55M | ﹤0.01% | 2242 |
|
|
2023
Q1 | $3.16M | Buy |
455,584
+38,835
| +9% | +$357K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $4.28M | Buy |
416,749
+10,109
| +2% | +$178K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $7.4M | Buy |
406,640
+2,326
| +0.6% | +$101K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $20.8M | Buy |
404,314
+19,110
| +5% | +$990K | 0.01% | 1383 |
|
|
2022
Q1 | $28.4M | Buy |
385,204
+2,371
| +0.6% | +$211K | 0.01% | 1268 |
|
|
2021
Q4 | $54.8M | Buy |
382,833
+12,436
| +3% | +$2.14M | 0.02% | 832 |
|
|
2021
Q3 | $76.8M | Buy |
370,397
+32,256
| +10% | +$7.11M | 0.03% | 620 |
|
|
2021
Q2 | $71.8M | Sell |
338,141
-121,721
| -26% | -$22.3M | 0.02% | 647 |
|
|
2021
Q1 | $83.4M | Buy |
459,862
+64,977
| +16% | +$12.9M | 0.03% | 549 |
|
|
2020
Q4 | $44M | Buy |
394,885
+13,159
| +3% | +$1.4M | 0.02% | 845 |
|
|
2020
Q3 | $41.4M | Sell |
381,726
-16,550
| -4% | -$2.02M | 0.02% | 754 |
|
|
2020
Q2 | $33.2M | Buy |
398,276
+116,715
| +41% | +$4.46M | 0.02% | 835 |
|
|
2020
Q1 | $3.82M | Buy |
281,561
+132,853
| +89% | +$1.12M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $592K | Buy |
148,708
+9,422
| +7% | +$40.9K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $700K | Buy |
139,286
+20,734
| +17% | +$113K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $695K | Buy |
118,552
+26,536
| +29% | +$209K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $1.01M | Sell |
92,016
-12,155
| -12% | -$384K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $3.83M | Sell |
104,171
-4,464
| -4% | -$173K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $4.08M | Buy |
108,635
+1,313
| +1% | +$37K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $2.88M | Buy |
107,322
+31,145
| +41% | +$1.05M | ﹤0.01% | 2258 |
|
|
2018
Q1 | $3.2M | Buy |
76,177
+4,026
| +6% | +$162K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $1.79M | Buy |
72,151
+10,900
| +18% | +$266K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $1.4M | Buy |
61,251
+3,552
| +6% | +$79.5K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $1.33M | Buy |
57,699
+16,321
| +39% | +$320K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $1.06M | Sell |
41,378
-6,244
| -13% | -$172K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $1.2M | Sell |
47,622
-2,741
| -5% | -$79.9K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $2.1M | Buy |
50,363
+2,378
| +5% | +$307K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $6.98M | Buy |
47,985
+1,834
| +4% | +$210K | 0.01% | 1326 |
|
|
2016
Q1 | $4.76M | Buy |
46,151
+1,191
| +3% | +$128K | 0.01% | 1547 |
|
|
2015
Q4 | $7.54M | Buy |
44,960
+2,428
| +6% | +$374K | 0.01% | 1214 |
|
|
2015
Q3 | $6.01M | Buy |
42,532
+2,144
| +5% | +$481K | 0.01% | 1353 |
|
|
2015
Q2 | $9M | Buy |
40,388
+4,515
| +13% | +$794K | 0.01% | 1125 |
|
|
2015
Q1 | $5.93M | Buy |
35,873
+1,061
| +3% | +$172K | 0.01% | 1391 |
|
|
2014
Q4 | $4.13M | Buy |
34,812
+1,392
| +4% | +$145K | 0.01% | 1575 |
|
|
2014
Q3 | $2.79M | Buy |
33,420
+4,054
| +14% | +$366K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $2.71M | Buy |
29,366
+3,049
| +12% | +$268K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $2.38M | Buy |
26,317
+740
| +3% | +$82.7K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $2.62M | Buy |
25,577
+9,012
| +54% | +$637K | 0.01% | 1738 |
|
|
2013
Q3 | $1.05M | Buy |
16,565
+212
| +1% | +$11.9K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $691K | Buy |
+16,353
| New | +$709K | ﹤0.01% | 2360 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
