Charles Schwab’s MetaVia Inc MTVA Stock Holding History

Charles Schwab’s Portfolio MTVA Stock Details MTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6	Closed	-$71K	–	3551
2021 Q1	$71K	Buy	+6	New	+$80.8K	﹤0.01%	3410

Other funds holding MTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab's MTVA Position: Q2 2021 in Review

Charles Schwab sold out of MetaVia Inc (MTVA) in Q2 2021, closing a stake of 6 shares — an estimated $71K sold.

Charles Schwab first reported a position in MTVA in Q1 2021 and held it in 1 quarter. The position peaked at $71K in Q1 2021. 22 funds tracked by Wall St. Rank hold MTVA as of Q2 2021.

Charles Schwab reported no remaining MetaVia Inc position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 6 MetaVia Inc shares in Q2 2021, an estimated $71K.
Charles Schwab first reported a position in MetaVia Inc in Q1 2021 and held it in 1 quarter.
Charles Schwab's MetaVia Inc position peaked at $71K in Q1 2021.
22 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.