TREVENA INC

CUSIP: 89532E109 Class: COM

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

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

Q2 2022
Shares 93,743 Value ($000) $39 Avg Close Range
Q1 2022
Shares 482,669 Value ($000) $266 Avg Close Range
Q4 2021
Shares 440,420 Value ($000) $257 Avg Close Range
Q3 2021
Shares 440,420 Value ($000) $542 Avg Close Range
Q2 2021
Shares 399,474 Value ($000) $676 Avg Close Range
Q1 2021
Shares 52,797 Value ($000) $95 Avg Close Range
Q4 2020
Shares 73,478 Value ($000) $158 Avg Close Range
Q3 2020
Shares 73,478 Value ($000) $220 Avg Close Range
Q2 2020
Shares 31,860 Value ($000) $48 Avg Close Range
Q1 2020
Shares 31,860 Value ($000) $19 Avg Close Range
Q4 2019
Shares 31,860 Value ($000) $27 Avg Close Range
Q3 2019
Shares 31,860 Value ($000) $31 Avg Close Range
Q2 2019
Shares 31,860 Value ($000) $33 Avg Close Range
Q1 2019
Shares 31,860 Value ($000) $50 Avg Close Range
Q2 2018
Shares 22,528 Value ($000) $33 Avg Close Range
Q1 2018
Shares 144,362 Value ($000) $237 Avg Close Range
Q4 2017
Shares 93,162 Value ($000) $150 Avg Close Range
Q3 2017
Shares 127,334 Value ($000) $325 Avg Close Range
Q2 2017
Shares 127,334 Value ($000) $293 Avg Close Range
Q1 2017
Shares 127,334 Value ($000) $468 Avg Close Range
Q4 2016
Shares 127,334 Value ($000) $749 Avg Close Range
Q3 2016
Shares 127,334 Value ($000) $860 Avg Close Range
Q2 2016
Shares 127,334 Value ($000) $803 Avg Close Range
Q1 2016
Shares 50,234 Value ($000) $416 Avg Close Range
Q4 2015
Shares 50,234 Value ($000) $528 Avg Close Range
Q3 2015
Shares 35,334 Value ($000) $366 Avg Close Range
Q2 2015
Shares 35,334 Value ($000) $222 Avg Close Range