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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

Tip: Access up to 7 years of quarterly data

All positions including Novavax held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
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