Charles Schwab’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Charles Schwab’s Portfolio CVON Stock Details CVON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-133,833	Closed	-$1.66M	–	3241
2018 Q4	$1.66M	Sell	133,833 -93	-0.1%	-$1.02K	﹤0.01%	2398
2018 Q3	$1.25M	Buy	133,926 +3,624	+3%	+$33.9K	﹤0.01%	2553
2018 Q2	$1.22M	Buy	+130,302	New	+$1.18M	﹤0.01%	2520

Charles Schwab's CVON Position: Q1 2019 in Review

Charles Schwab sold out of ConvergeOne Holdings, Inc. Class A Common Stock (CVON) in Q1 2019, closing a stake of 133,833 shares — an estimated $1.66M sold.

Charles Schwab first reported a position in CVON in Q2 2018 and held it in 3 quarters. The position peaked at $1.66M in Q4 2018. 0 funds tracked by Wall St. Rank hold CVON as of Q1 2019.

Charles Schwab reported no remaining ConvergeOne Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Charles Schwab sold 133,833 ConvergeOne Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.66M.
Charles Schwab first reported a position in ConvergeOne Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
Charles Schwab's ConvergeOne Holdings, Inc. Class A Common Stock position peaked at $1.66M in Q4 2018.
0 funds tracked by Wall St. Rank held ConvergeOne Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.