Charles Schwab’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
222,630
+37,027
| +20% | +$4.48M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $20.7M | Buy |
185,603
+20,161
| +12% | +$2.25M | ﹤0.01% | 1626 |
|
|
2024
Q4 | $16.1M | Buy |
165,442
+8,186
| +5% | +$797K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $18.1M | Buy |
157,256
+18,990
| +14% | +$2.18M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $14.7M | Buy |
138,266
+17,662
| +15% | +$1.88M | ﹤0.01% | 1846 |
|
|
2024
Q1 | $11.6M | Sell |
120,604
-25,805
| -18% | -$2.48M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $14.6M | Sell |
146,409
-4,237,440
| -97% | -$423M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $416M | Sell |
4,383,849
-28,592
| -0.6% | -$2.71M | 0.12% | 145 |
|
|
2023
Q2 | $417M | Sell |
4,412,441
-49,942
| -1% | -$4.72M | 0.12% | 142 |
|
|
2023
Q1 | $384M | Sell |
4,462,383
-106,331
| -2% | -$9.16M | 0.12% | 147 |
|
|
2022
Q4 | $389M | Buy |
4,568,714
+41,253
| +0.9% | +$3.52M | 0.13% | 155 |
|
|
2022
Q3 | $344M | Buy |
4,527,461
+83,210
| +2% | +$6.32M | 0.12% | 152 |
|
|
2022
Q2 | $376M | Buy |
4,444,251
+45,038
| +1% | +$3.81M | 0.13% | 144 |
|
|
2022
Q1 | $386M | Buy |
4,399,213
+193,519
| +5% | +$17M | 0.12% | 157 |
|
|
2021
Q4 | $368M | Buy |
4,205,694
+89,226
| +2% | +$7.8M | 0.11% | 163 |
|
|
2021
Q3 | $337M | Buy |
4,116,468
+38,337
| +0.9% | +$3.14M | 0.11% | 162 |
|
|
2021
Q2 | $372M | Buy |
4,078,131
+58,840
| +1% | +$5.37M | 0.12% | 147 |
|
|
2021
Q1 | $344M | Sell |
4,019,291
-544,058
| -12% | -$46.5M | 0.13% | 143 |
|
|
2020
Q4 | $431M | Sell |
4,563,349
-232,491
| -5% | -$22M | 0.17% | 114 |
|
|
2020
Q3 | $417M | Sell |
4,795,840
-260,053
| -5% | -$22.6M | 0.19% | 104 |
|
|
2020
Q2 | $442M | Sell |
5,055,893
-172,708
| -3% | -$15.1M | 0.22% | 96 |
|
|
2020
Q1 | $431M | Buy |
5,228,601
+4,323,827
| +478% | +$357M | 0.25% | 84 |
|
|
2019
Q4 | $85.7M | Buy |
904,774
+142,947
| +19% | +$13.5M | 0.05% | 384 |
|
|
2019
Q3 | $66.2M | Buy |
761,827
+88,776
| +13% | +$7.71M | 0.04% | 444 |
|
|
2019
Q2 | $61.5M | Buy |
673,051
+185,151
| +38% | +$16.9M | 0.04% | 475 |
|
|
2019
Q1 | $46.9M | Buy |
+487,900
| New | +$46.9M | 0.03% | 574 |
|