Charles Schwab’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.55M | Sell |
1,179,279
-12,082
| -1% | -$157K | ﹤0.01% | 2180 |
|
|
2025
Q4 | $20.3M | Buy |
1,191,361
+192,989
| +19% | +$1.96M | ﹤0.01% | 1738 |
|
|
2025
Q3 | $7.31M | Sell |
998,372
-12,286
| -1% | -$99.4K | ﹤0.01% | 2270 |
|
|
2025
Q2 | $6.57M | Buy |
1,010,658
+47,533
| +5% | +$314K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $7.78M | Buy |
963,125
+48,656
| +5% | +$532K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $11.3M | Buy |
914,469
+69,852
| +8% | +$932K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $6.93M | Buy |
844,617
+571,345
| +209% | +$3.42M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $1.36M | Sell |
273,272
-160,305
| -37% | -$915K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $2.68M | Buy |
433,577
+263,884
| +156% | +$1.32M | ﹤0.01% | 2512 |
|
|
2023
Q4 | $857K | Hold |
169,693
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q3 | $976K | Buy |
169,693
+4,555
| +3% | +$20.8K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $601K | Buy |
165,138
+135,163
| +451% | +$546K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $130K | Hold |
29,975
| – | – | ﹤0.01% | 3220 |
|
|
2022
Q4 | $210K | Buy |
29,975
+8,536
| +40% | +$39.3K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $78K | Sell |
21,439
-16,459
| -43% | -$54.5K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $124K | Sell |
37,898
-59,249
| -61% | -$114K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $195K | Sell |
97,147
-13,973
| -13% | -$34.2K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $349K | Buy |
111,120
+17,621
| +19% | +$73.2K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $459K | Sell |
93,499
-155,302
| -62% | -$942K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $1.66M | Buy |
248,801
+19,825
| +9% | +$130K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $1.28M | Buy |
228,976
+4,608
| +2% | +$44.3K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $1.77M | Buy |
224,368
+78,246
| +54% | +$657K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $1.24M | Buy |
146,122
+30,887
| +27% | +$339K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $1.2M | Sell |
115,235
-6,226
| -5% | -$58.6K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $1.14M | Buy |
121,461
+3,016
| +3% | +$25.7K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $950K | Buy |
118,445
+2,481
| +2% | +$60.8K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $2.38M | Buy |
115,964
+195
| +0.2% | +$4.47K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $3.02M | Buy |
115,769
+9,273
| +9% | +$260K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $4.14M | Buy |
106,496
+17,319
| +19% | +$703K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $3.75M | Sell |
89,177
-1,269
| -1% | -$56.4K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $4.52M | Buy |
90,446
+7,003
| +8% | +$316K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $3.19M | Buy |
83,443
+14,615
| +21% | +$629K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $2.76M | Sell |
68,828
-5,593
| -8% | -$235K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $2.61M | Buy |
74,421
+17,884
| +32% | +$521K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $1.23M | Buy |
56,537
+3,325
| +6% | +$66.8K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $990K | Buy |
53,212
+22,505
| +73% | +$485K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $845K | Buy |
30,707
+1,881
| +7% | +$52.5K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $754K | Buy |
28,826
+7,218
| +33% | +$235K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $702K | Buy |
21,608
+952
| +5% | +$22.5K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $428K | Buy |
+20,656
| New | +$322K | ﹤0.01% | 2642 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
