Charles Schwab Investment Management Inc Cassava Sciences Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cassava Sciences Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 319,742 shares of SAVA stock, worth $895,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,742

Previous 361,797 11.62%

Holding current value

$895,277

Previous $10.6 Million 92.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$2.29 - $32.18 $96,305 - $1.35 Million	-42,055 Reduced 11.62%	319,742 $754,000
Q3 2024 Nov 12, 2024	BUY	$9.57 - $35.08 $99,805 - $365,849	10,429 Added 2.97%	361,797 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$12.35 - $26.11 $431,965 - $913,249	34,977 Added 11.05%	351,368 $4.34 Million
Q1 2024 May 08, 2024	BUY	$18.44 - $26.41 $139,314 - $199,527	7,555 Added 2.45%	316,391 $6.42 Million
Q4 2023 Feb 06, 2024	BUY	$12.64 - $30.11 $52,013 - $123,902	4,115 Added 1.35%	308,836 $6.95 Million
Q3 2023 Nov 08, 2023	BUY	$16.64 - $25.32 $154,984 - $235,830	9,314 Added 3.15%	304,721 $5.07 Million
Q2 2023 Aug 09, 2023	BUY	$21.59 - $27.88 $99,119 - $127,997	4,591 Added 1.58%	295,407 $7.24 Million
Q1 2023 May 11, 2023	BUY	$23.46 - $36.44 $251,139 - $390,090	10,705 Added 3.82%	290,816 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$27.82 - $44.16 $143,912 - $228,439	5,173 Added 1.88%	280,111 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$16.33 - $51.06 $119,649 - $374,116	7,327 Added 2.74%	274,938 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $38.47 $109,364 - $244,322	-6,351 Reduced 2.32%	267,611 $7.53 Million
Q1 2022 May 13, 2022	BUY	$32.6 - $53.05 $210,661 - $342,809	6,462 Added 2.42%	273,962 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$36.77 - $90.91 $191,534 - $473,550	5,209 Added 1.99%	267,500 $11.7 Million
Q3 2021 Nov 16, 2021	BUY	$41.79 - $135.3 $6.99 Million - $22.6 Million	167,214 Added 175.87%	262,291 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $89.72 $387,118 - $1.08 Million	12,041 Added 14.5%	95,077 $8.12 Million
Q1 2021 May 17, 2021	BUY	$7.09 - $87.95 $41,497 - $514,771	5,853 Added 7.58%	83,036 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$6.79 - $12.25 $137,470 - $248,013	20,246 Added 35.56%	77,183 $527,000
Q3 2020 Nov 13, 2020	BUY	$2.86 - $11.51 $20,020 - $80,570	7,000 Added 14.02%	56,937 $656,000
Q2 2020 Aug 14, 2020	BUY	$2.04 - $9.64 $101,871 - $481,392	49,937 New	49,937 $154,000

Others Institutions Holding SAVA

# of Institutions

190

Shares Held

16.4M

Call Options Held

3.49M

Put Options Held

8.08M

View Full List

About CASSAVA SCIENCES INC

Ticker SAVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,097,900
Market Cap $112M
Description
Cassava Sciences, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2b clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's...

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Charles Schwab Investment Management Inc Cassava Sciences Inc Transaction History