Charles Schwab
CVT

Charles Schwab’s CVENT, INC. CVT Stock Holding History

Charles Schwab’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-87,997
Closed -$2.79M – 3091
2016
Q3 		$2.79M Buy
87,997
+3,830
+5% +$125K ﹤0.01% 1970
2016
Q2 		$3.01M Buy
84,167
+22,056
+36% +$732K ﹤0.01% 1869
2016
Q1 		$1.33M Sell
62,111
-8,938
-13% -$211K ﹤0.01% 2227
2015
Q4 		$2.48M Sell
71,049
-787
-1% -$26.6K ﹤0.01% 1961
2015
Q3 		$2.42M Buy
71,836
+14,047
+24% +$425K ﹤0.01% 1958
2015
Q2 		$1.49M Buy
57,789
+1,813
+3% +$49.3K ﹤0.01% 2235
2015
Q1 		$1.57M Buy
55,976
+2,859
+5% +$78.4K ﹤0.01% 2184
2014
Q4 		$1.48M Buy
53,117
+11,584
+28% +$303K ﹤0.01% 2172
2014
Q3 		$1.05M Buy
41,533
+6,322
+18% +$167K ﹤0.01% 2279
2014
Q2 		$1.02M Buy
35,211
+16,924
+93% +$479K ﹤0.01% 2302
2014
Q1 		$662K Buy
18,287
+4,755
+35% +$183K ﹤0.01% 2481
2013
Q4 		$493K Buy
13,532
+432
+3% +$14.6K ﹤0.01% 2592
2013
Q3 		$464K Buy
+13,100
New +$478K ﹤0.01% 2576

Charles Schwab's CVT Position: Q4 2016 in Review

Charles Schwab sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 87,997 shares — an estimated $2.79M sold.

Charles Schwab first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $3.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Charles Schwab reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 87,997 CVENT, INC. shares in Q4 2016, an estimated $2.79M.
  • Charles Schwab first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
  • Charles Schwab's CVENT, INC. position peaked at $3.01M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.