Charles Schwab’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
265,290
-95,963
| -27% | -$174K | ﹤0.01% | 3153 |
|
|
2025
Q1 | $542K | Buy |
361,253
+41,511
| +13% | +$62.3K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $755K | Sell |
319,742
-42,055
| -12% | -$99.3K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $10.6M | Buy |
361,797
+10,429
| +3% | +$307K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $4.34M | Buy |
351,368
+34,977
| +11% | +$432K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $6.42M | Buy |
316,391
+7,555
| +2% | +$153K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $6.95M | Buy |
308,836
+4,115
| +1% | +$92.6K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $5.07M | Buy |
304,721
+9,314
| +3% | +$155K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $7.24M | Buy |
295,407
+4,591
| +2% | +$113K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $7.01M | Buy |
290,816
+10,705
| +4% | +$258K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $8.27M | Buy |
280,111
+5,173
| +2% | +$153K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $11.5M | Buy |
274,938
+7,327
| +3% | +$306K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $7.53M | Sell |
267,611
-6,351
| -2% | -$179K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $10.2M | Buy |
273,962
+6,462
| +2% | +$240K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $11.7M | Buy |
267,500
+5,209
| +2% | +$228K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $16.3M | Buy |
262,291
+167,214
| +176% | +$10.4M | 0.01% | 1732 |
|
|
2021
Q2 | $8.12M | Buy |
95,077
+12,041
| +15% | +$1.03M | ﹤0.01% | 2109 |
|
|
2021
Q1 | $3.73M | Buy |
83,036
+5,853
| +8% | +$263K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $527K | Buy |
77,183
+20,246
| +36% | +$138K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $656K | Buy |
56,937
+7,000
| +14% | +$80.7K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $154K | Buy |
+49,937
| New | +$154K | ﹤0.01% | 3202 |
|
|
2016
Q4 | – | Sell |
-2,657
| Closed | -$19K | – | 3077 |
|
|
2016
Q3 | $19K | Hold |
2,657
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q2 | $41K | Hold |
2,657
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q1 | $42K | Hold |
2,657
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q4 | $33K | Hold |
2,657
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q3 | $35K | Hold |
2,657
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q2 | $33K | Sell |
2,657
-7,972
| -75% | -$99K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $141K | Hold |
10,629
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q4 | $152K | Hold |
10,629
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q3 | $291K | Hold |
10,629
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q2 | $428K | Buy |
10,629
+7,972
| +300% | +$321K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $103K | Hold |
2,657
| – | – | ﹤0.01% | 3040 |
|
|
2013
Q4 | $91K | Hold |
2,657
| – | – | ﹤0.01% | 3062 |
|
|
2013
Q3 | $56K | Hold |
2,657
| – | – | ﹤0.01% | 3048 |
|
|
2013
Q2 | $41K | Buy |
+2,657
| New | +$41K | ﹤0.01% | 3036 |
|