Novavax shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Novavax
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Quarterly reported holdings in Novavax by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 1.3M | 12.63 |
| 2024-06-30 | $14M | 1.1M | 12.66 |
| 2024-03-31 | $4.4M | 930k | 4.78 |
| 2023-12-31 | $3.6M | 760k | 4.80 |
| 2023-09-30 | $5.1M | 703k | 7.24 |
| 2023-06-30 | $4.8M | 652k | 7.43 |
| 2023-03-31 | $3.2M | 456k | 6.93 |
| 2022-12-31 | $4.3M | 417k | 10.28 |
| 2022-09-30 | $7.4M | 407k | 18.20 |
| 2022-06-30 | $21M | 404k | 51.43 |
| 2022-03-31 | $28M | 385k | 73.65 |
| 2021-12-31 | $55M | 383k | 143.07 |
| 2021-09-30 | $77M | 370k | 207.31 |
| 2021-06-30 | $72M | 338k | 212.31 |
| 2021-03-31 | $83M | 460k | 181.31 |
| 2020-12-31 | $44M | 395k | 111.51 |
| 2020-09-30 | $41M | 382k | 108.35 |
| 2020-06-30 | $33M | 398k | 83.35 |
| 2020-03-31 | $3.8M | 282k | 13.58 |
| 2019-12-31 | $592k | 149k | 3.98 |
| 2019-09-30 | $701k | 139k | 5.03 |
| 2019-06-30 | $695k | 119k | 5.86 |
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