Charles Schwab’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,530
| Closed | -$67.6K | – | 3535 |
|
|
2024
Q4 | $67.6K | Hold |
15,530
| – | – | ﹤0.01% | 3425 |
|
|
2024
Q3 | $33.5K | Hold |
15,530
| – | – | ﹤0.01% | 3454 |
|
|
2024
Q2 | $36.8K | Sell |
15,530
-98,970
| -86% | -$194K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $222K | Hold |
114,500
| – | – | ﹤0.01% | 3224 |
|
|
2023
Q4 | $297K | Hold |
114,500
| – | – | ﹤0.01% | 3221 |
|
|
2023
Q3 | $377K | Hold |
114,500
| – | – | ﹤0.01% | 3152 |
|
|
2023
Q2 | $459K | Buy |
114,500
+4,104
| +4% | +$16.6K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $491K | Buy |
110,396
+2,067
| +2% | +$11.5K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $567K | Buy |
108,329
+2,328
| +2% | +$13.6K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $668K | Buy |
106,001
+165
| +0.2% | +$1.07K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $669K | Sell |
105,836
-70,634
| -40% | -$498K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $1.38M | Buy |
176,470
+2,841
| +2% | +$24.1K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $1.77M | Hold |
173,629
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q3 | $2M | Buy |
173,629
+2,423
| +1% | +$29.3K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $2.46M | Buy |
171,206
+71,669
| +72% | +$1.15M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $2M | Buy |
99,537
+1,252
| +1% | +$25.1K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $1.81M | Buy |
98,285
+103
| +0.1% | +$1.47K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $1.01M | Sell |
98,182
-1,839
| -2% | -$18.4K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $789K | Buy |
100,021
+224
| +0.2% | +$1.8K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $696K | Buy |
99,797
+790
| +0.8% | +$6.36K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $861K | Buy |
99,007
+2,524
| +3% | +$23.7K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $1.01M | Buy |
96,483
+2,245
| +2% | +$25.8K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $974K | Buy |
94,238
+6,537
| +7% | +$63K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $738K | Sell |
87,701
-5,291
| -6% | -$42.6K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $655K | Buy |
92,992
+17,382
| +23% | +$130K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $636K | Sell |
75,610
-25,957
| -26% | -$223K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $981K | Buy |
101,567
+39,767
| +64% | +$367K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $430K | Hold |
61,800
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q4 | $439K | Sell |
61,800
-12,100
| -16% | -$87.7K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $533K | Buy |
73,900
+24,000
| +48% | +$163K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $310K | Hold |
49,900
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q1 | $445K | Hold |
49,900
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q4 | $402K | Hold |
49,900
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q3 | $652K | Hold |
49,900
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q2 | $440K | Hold |
49,900
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q1 | $312K | Hold |
49,900
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q4 | $310K | Hold |
49,900
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q3 | $246K | Hold |
49,900
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q2 | $343K | Hold |
49,900
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q1 | $366K | Hold |
49,900
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q4 | $389K | Hold |
49,900
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q3 | $279K | Hold |
49,900
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q2 | $526K | Buy |
49,900
+9,800
| +24% | +$90.5K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $395K | Hold |
40,100
| – | – | ﹤0.01% | 2693 |
|
|
2013
Q4 | $568K | Hold |
40,100
| – | – | ﹤0.01% | 2548 |
|
|
2013
Q3 | $466K | Hold |
40,100
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q2 | $350K | Buy |
+40,100
| New | +$286K | ﹤0.01% | 2675 |
|
Other funds holding BCOV
Charles Schwab's BCOV Position: Q1 2025 in Review
Charles Schwab sold out of Brightcove, Inc. (BCOV) in Q1 2025, closing a stake of 15,530 shares — an estimated $67.6K sold.
Charles Schwab first reported a position in BCOV in Q2 2013 and held it in 47 quarters. The position peaked at $2.46M in Q2 2021. 1 fund tracked by Wall St. Rank holds BCOV as of Q1 2025.
- Charles Schwab reported no remaining Brightcove, Inc. position as of Q1 2025 after selling out during the quarter.
- Charles Schwab sold 15,530 Brightcove, Inc. shares in Q1 2025, an estimated $67.6K.
- Charles Schwab first reported a position in Brightcove, Inc. in Q2 2013 and held it in 47 quarters.
- Charles Schwab's Brightcove, Inc. position peaked at $2.46M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2025.
Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.