Charles Schwab’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
1,010,658
+47,533
| +5% | +$309K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $7.78M | Buy |
963,125
+48,656
| +5% | +$393K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $11.3M | Buy |
914,469
+69,852
| +8% | +$864K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $6.93M | Buy |
844,617
+571,345
| +209% | +$4.69M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $1.36M | Sell |
273,272
-160,305
| -37% | -$800K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $2.68M | Buy |
433,577
+263,884
| +156% | +$1.63M | ﹤0.01% | 2511 |
|
|
2023
Q4 | $857K | Hold |
169,693
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q3 | $976K | Buy |
169,693
+4,555
| +3% | +$26.2K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $601K | Buy |
165,138
+135,163
| +451% | +$492K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $130K | Hold |
29,975
| – | – | ﹤0.01% | 3219 |
|
|
2022
Q4 | $210K | Buy |
29,975
+8,536
| +40% | +$59.8K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $78K | Sell |
21,439
-16,459
| -43% | -$59.9K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $124K | Sell |
37,898
-59,249
| -61% | -$194K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $195K | Sell |
97,147
-13,973
| -13% | -$28K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $349K | Buy |
111,120
+17,621
| +19% | +$55.3K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $459K | Sell |
93,499
-155,302
| -62% | -$762K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $1.66M | Buy |
248,801
+19,825
| +9% | +$132K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $1.29M | Buy |
228,976
+4,608
| +2% | +$25.9K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $1.77M | Buy |
224,368
+78,246
| +54% | +$616K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $1.24M | Buy |
146,122
+30,887
| +27% | +$262K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $1.2M | Sell |
115,235
-6,226
| -5% | -$64.8K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $1.14M | Buy |
121,461
+3,016
| +3% | +$28.3K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $950K | Buy |
118,445
+2,481
| +2% | +$19.9K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $2.38M | Buy |
115,964
+195
| +0.2% | +$4K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $3.02M | Buy |
115,769
+9,273
| +9% | +$242K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $4.14M | Buy |
106,496
+17,319
| +19% | +$673K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $3.75M | Sell |
89,177
-1,269
| -1% | -$53.4K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $4.52M | Buy |
90,446
+7,003
| +8% | +$350K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $3.19M | Buy |
83,443
+14,615
| +21% | +$559K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $2.76M | Sell |
68,828
-5,593
| -8% | -$224K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $2.61M | Buy |
74,421
+17,884
| +32% | +$628K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $1.23M | Buy |
56,537
+3,325
| +6% | +$72.3K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $990K | Buy |
53,212
+22,505
| +73% | +$419K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $845K | Buy |
30,707
+1,881
| +7% | +$51.8K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $754K | Buy |
28,826
+7,218
| +33% | +$189K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $702K | Buy |
21,608
+952
| +5% | +$30.9K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $428K | Buy |
+20,656
| New | +$428K | ﹤0.01% | 2641 |
|