TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 808,189 Value ($000) $30,881 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 848,356 Value ($000) $20,276 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 771,296 Value ($000) $11,415 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 684,543 Value ($000) $12,267 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 661,603 Value ($000) $11,525 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 567,409 Value ($000) $7,938 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 568,593 Value ($000) $4,674 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 555,472 Value ($000) $4,283 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 539,487 Value ($000) $4,850 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 565,919 Value ($000) $5,059 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 540,353 Value ($000) $8,300 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 502,330 Value ($000) $11,297 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 463,111 Value ($000) $9,739 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 462,842 Value ($000) $11,405 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 470,147 Value ($000) $11,392 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 471,880 Value ($000) $12,161 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 458,320 Value ($000) $14,227 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 463,879 Value ($000) $11,250 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 640,115 Value ($000) $9,340 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 675,650 Value ($000) $16,871 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 558,310 Value ($000) $15,217 Avg Close $23.35 Range $18.32 - $28.19