Charles Schwab’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
771,296
+86,753
| +13% | +$1.28M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $12.3M | Buy |
684,543
+22,940
| +3% | +$411K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $11.5M | Buy |
661,603
+94,194
| +17% | +$1.64M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $7.94M | Sell |
567,409
-1,184
| -0.2% | -$16.6K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $4.67M | Buy |
568,593
+13,121
| +2% | +$108K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $4.28M | Buy |
555,472
+15,985
| +3% | +$123K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $4.85M | Sell |
539,487
-26,432
| -5% | -$238K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $5.06M | Buy |
565,919
+25,566
| +5% | +$229K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $8.3M | Buy |
540,353
+38,023
| +8% | +$584K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $11.3M | Buy |
502,330
+39,219
| +8% | +$882K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $9.74M | Buy |
463,111
+269
| +0.1% | +$5.66K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $11.4M | Sell |
462,842
-7,305
| -2% | -$180K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $11.4M | Sell |
470,147
-1,733
| -0.4% | -$42K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $12.2M | Buy |
471,880
+13,560
| +3% | +$349K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $14.2M | Sell |
458,320
-5,559
| -1% | -$173K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $11.3M | Sell |
463,879
-176,236
| -28% | -$4.27M | ﹤0.01% | 1938 |
|
|
2021
Q2 | $9.34M | Sell |
640,115
-35,535
| -5% | -$518K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $16.9M | Buy |
675,650
+117,340
| +21% | +$2.93M | 0.01% | 1653 |
|
|
2020
Q4 | $15.2M | Buy |
558,310
+34,708
| +7% | +$946K | 0.01% | 1593 |
|
|
2020
Q3 | $9.67M | Buy |
523,602
+120,248
| +30% | +$2.22M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $8.23M | Buy |
403,354
+57,292
| +17% | +$1.17M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $5.05M | Buy |
346,062
+5,551
| +2% | +$81K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $4.84M | Buy |
340,511
+3,076
| +0.9% | +$43.7K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $3.91M | Buy |
337,435
+18,671
| +6% | +$216K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $6.4M | Buy |
318,764
+26,358
| +9% | +$530K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $6.62M | Buy |
292,406
+17,807
| +6% | +$403K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $6.22M | Buy |
274,599
+5,331
| +2% | +$121K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $7.74M | Sell |
269,268
-32,266
| -11% | -$927K | 0.01% | 1796 |
|
|
2018
Q2 | $8.22M | Buy |
301,534
+5,998
| +2% | +$164K | 0.01% | 1723 |
|
|
2018
Q1 | $6.61M | Buy |
295,536
+5,791
| +2% | +$130K | 0.01% | 1785 |
|
|
2017
Q4 | $6.11M | Buy |
289,745
+71
| +0% | +$1.5K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $7.21M | Buy |
289,674
+11,986
| +4% | +$298K | 0.01% | 1676 |
|
|
2017
Q2 | $5.39M | Buy |
277,688
+73,067
| +36% | +$1.42M | 0.01% | 1771 |
|
|
2017
Q1 | $3.78M | Buy |
204,621
+40,330
| +25% | +$745K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $3.11M | Buy |
164,291
+32,183
| +24% | +$609K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $2.96M | Buy |
132,108
+11,187
| +9% | +$250K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $2.15M | Buy |
120,921
+2,040
| +2% | +$36.3K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $1.62M | Sell |
118,881
-7,979
| -6% | -$109K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $2.45M | Buy |
126,860
+3,233
| +3% | +$62.4K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $2.51M | Buy |
123,627
+21,319
| +21% | +$432K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $3.39M | Buy |
102,308
+47,484
| +87% | +$1.57M | ﹤0.01% | 1800 |
|
|
2015
Q1 | $1.31M | Buy |
54,824
+2,436
| +5% | +$58.4K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $642K | Buy |
52,388
+7,281
| +16% | +$89.2K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $407K | Buy |
45,107
+12,079
| +37% | +$109K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $388K | Buy |
+33,028
| New | +$388K | ﹤0.01% | 2739 |
|