Charles Schwab’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Charles Schwab’s Portfolio CVIA Stock Details CVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-116,313	Closed	-$17K	–	3398
2020 Q2	$17K	Sell	116,313 -72,406	-38%	-$39.6K	﹤0.01%	3303
2020 Q1	$108K	Buy	188,719 +2,747	+1%	+$4.09K	﹤0.01%	3104
2019 Q4	$380K	Sell	185,972 -12,750	-6%	-$20.6K	﹤0.01%	2918
2019 Q3	$402K	Buy	198,722 +9,295	+5%	+$17.3K	﹤0.01%	2882
2019 Q2	$372K	Buy	189,427 +23,501	+14%	+$90.6K	﹤0.01%	2948
2019 Q1	$928K	Buy	165,926 +931	+0.6%	+$4.8K	﹤0.01%	2574
2018 Q4	$565K	Buy	164,995 +11,476	+7%	+$69.1K	﹤0.01%	2719
2018 Q3	$1.38M	Sell	153,519 -10,565	-6%	-$146K	﹤0.01%	2530
2018 Q2	$3.05M	Buy	+164,084	New	+$3.47M	﹤0.01%	2230

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Charles Schwab's CVIA Position: Q3 2020 in Review

Charles Schwab sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 116,313 shares — an estimated $17K sold.

Charles Schwab first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $3.05M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Charles Schwab reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Charles Schwab sold 116,313 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $17K.
Charles Schwab first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Charles Schwab's Covia Holdings Corporation Common Stock position peaked at $3.05M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.