Charles Schwab’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,226
| Closed | -$75.6M | – | 3712 |
|
|
2024
Q1 | $75.6M | Buy |
232,226
+5,566
| +2% | +$1.81M | 0.02% | 754 |
|
|
2023
Q4 | $43.2M | Buy |
226,660
+5,660
| +3% | +$1.08M | 0.01% | 1088 |
|
|
2023
Q3 | $44M | Sell |
221,000
-5,524
| -2% | -$1.1M | 0.01% | 969 |
|
|
2023
Q2 | $64.7M | Sell |
226,524
-72,584
| -24% | -$20.7M | 0.02% | 711 |
|
|
2023
Q1 | $64.9M | Sell |
299,108
-477
| -0.2% | -$103K | 0.02% | 664 |
|
|
2022
Q4 | $61.6M | Buy |
299,585
+6,733
| +2% | +$1.38M | 0.02% | 683 |
|
|
2022
Q3 | $81.4M | Buy |
292,852
+6,858
| +2% | +$1.91M | 0.03% | 515 |
|
|
2022
Q2 | $54.7M | Buy |
285,994
+1,690
| +0.6% | +$323K | 0.02% | 700 |
|
|
2022
Q1 | $59M | Sell |
284,304
-1,374
| -0.5% | -$285K | 0.02% | 763 |
|
|
2021
Q4 | $50.9M | Buy |
285,678
+18,687
| +7% | +$3.33M | 0.02% | 878 |
|
|
2021
Q3 | $55M | Buy |
266,991
+43,437
| +19% | +$8.94M | 0.02% | 798 |
|
|
2021
Q2 | $42.4M | Buy |
223,554
+14,715
| +7% | +$2.79M | 0.01% | 983 |
|
|
2021
Q1 | $27.2M | Buy |
208,839
+8,576
| +4% | +$1.12M | 0.01% | 1272 |
|
|
2020
Q4 | $20.8M | Buy |
200,263
+3,882
| +2% | +$403K | 0.01% | 1380 |
|
|
2020
Q3 | $14.9M | Buy |
196,381
+97,872
| +99% | +$7.42M | 0.01% | 1410 |
|
|
2020
Q2 | $4.67M | Buy |
98,509
+6,863
| +7% | +$325K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $3.04M | Buy |
91,646
+786
| +0.9% | +$26.1K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $3.99M | Buy |
90,860
+54,185
| +148% | +$2.38M | ﹤0.01% | 2141 |
|
|
2019
Q3 | $1.1M | Buy |
36,675
+428
| +1% | +$12.8K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $2.07M | Buy |
+36,247
| New | +$2.07M | ﹤0.01% | 2360 |
|