Charles Schwab’s Cvent Holding Corp. Common Stock 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
2023 Q2	–	Sell	-433,628	Closed	-$3.63M	–	3724
2023 Q1	$3.63M	Sell	433,628 -3,125	-0.7%	-$22.5K	﹤0.01%	2343
2022 Q4	$2.36M	Buy	436,753 +14,590	+3%	+$80.9K	﹤0.01%	2514
2022 Q3	$2.22M	Sell	422,163 -91,602	-18%	-$521K	﹤0.01%	2556
2022 Q2	$2.37M	Buy	513,765 +173,829	+51%	+$1.01M	﹤0.01%	2520
2022 Q1	$2.44M	Buy	+339,936	New	+$2.4M	﹤0.01%	2576

Charles Schwab's CVT Position: Q2 2023 in Review

Charles Schwab sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 433,628 shares — an estimated $3.63M sold.

Charles Schwab first reported a position in CVT in Q1 2022 and held it in 5 quarters. The position peaked at $3.63M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Charles Schwab reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 433,628 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $3.63M.
Charles Schwab first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 5 quarters.
Charles Schwab's Cvent Holding Corp. Common Stock position peaked at $3.63M in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.