Charles Schwab
TRVN

Charles Schwab’s Trevena, Inc. TRVN Stock Holding History

Charles Schwab’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150
Closed -$39K – 3557
2022
Q2 		$39K Sell
150
-622
-81% -$137K ﹤0.01% 3428
2022
Q1 		$266K Buy
772
+67
+10% +$21.1K ﹤0.01% 3250
2021
Q4 		$257K Hold
705
– – ﹤0.01% 3313
2021
Q3 		$542K Buy
705
+66
+10% +$56K ﹤0.01% 3120
2021
Q2 		$676K Buy
639
+555
+661% +$622K ﹤0.01% 3067
2021
Q1 		$95K Sell
84
-34
-29% -$47K ﹤0.01% 3386
2020
Q4 		$158K Hold
118
– – ﹤0.01% 3282
2020
Q3 		$220K Buy
118
+67
+131% +$88.2K ﹤0.01% 3153
2020
Q2 		$48K Hold
51
– – ﹤0.01% 3263
2020
Q1 		$19K Hold
51
– – ﹤0.01% 3198
2019
Q4 		$27K Hold
51
– – ﹤0.01% 3151
2019
Q3 		$31K Hold
51
– – ﹤0.01% 3144
2019
Q2 		$33K Hold
51
– – ﹤0.01% 3178
2019
Q1 		$50K Buy
+51
New +$38.4K ﹤0.01% 3130
2018
Q3 		– Sell
-36
Closed -$33K – 3140
2018
Q2 		$33K Sell
36
-195
-84% -$215K ﹤0.01% 3108
2018
Q1 		$237K Buy
231
+82
+55% +$90.2K ﹤0.01% 2948
2017
Q4 		$150K Sell
149
-55
-27% -$59.8K ﹤0.01% 3014
2017
Q3 		$325K Hold
204
– – ﹤0.01% 2847
2017
Q2 		$293K Hold
204
– – ﹤0.01% 2880
2017
Q1 		$468K Hold
204
– – ﹤0.01% 2673
2016
Q4 		$749K Hold
204
– – ﹤0.01% 2518
2016
Q3 		$860K Hold
204
– – ﹤0.01% 2441
2016
Q2 		$803K Buy
204
+124
+155% +$582K ﹤0.01% 2418
2016
Q1 		$416K Hold
80
– – ﹤0.01% 2649
2015
Q4 		$528K Buy
80
+23
+40% +$154K ﹤0.01% 2621
2015
Q3 		$366K Hold
57
– – ﹤0.01% 2748
2015
Q2 		$222K Buy
+57
New +$241K ﹤0.01% 2962

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Charles Schwab's TRVN Position: Q3 2022 in Review

Charles Schwab sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 150 shares — an estimated $39K sold.

Charles Schwab first reported a position in TRVN in Q2 2015 and held it in 27 quarters. The position peaked at $860K in Q3 2016. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

  • Charles Schwab reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 150 Trevena, Inc. shares in Q3 2022, an estimated $39K.
  • Charles Schwab first reported a position in Trevena, Inc. in Q2 2015 and held it in 27 quarters.
  • Charles Schwab's Trevena, Inc. position peaked at $860K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.