Charles Schwab’s ProSight Global, Inc. PROS Stock Holding History

Charles Schwab’s Portfolio PROS Stock Details PROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,756	Closed	-$725K	–	3589
2021 Q2	$725K	Buy	56,756 +1,056	+2%	+$13.5K	﹤0.01%	3045
2021 Q1	$702K	Sell	55,700 -4,477	-7%	-$56.8K	﹤0.01%	2965
2020 Q4	$773K	Buy	60,177 +897	+2%	+$11.1K	﹤0.01%	2852
2020 Q3	$673K	Sell	59,280 -126	-0.2%	-$1.16K	﹤0.01%	2796
2020 Q2	$529K	Buy	59,406 +5,084	+9%	+$46.2K	﹤0.01%	2807
2020 Q1	$530K	Buy	54,322 +715	+1%	+$9.87K	﹤0.01%	2693
2019 Q4	$865K	Buy	53,607 +5,005	+10%	+$84.4K	﹤0.01%	2644
2019 Q3	$941K	Buy	+48,602	New	+$887K	﹤0.01%	2592

Charles Schwab's PROS Position: Q3 2021 in Review

Charles Schwab sold out of ProSight Global, Inc. (PROS) in Q3 2021, closing a stake of 56,756 shares — an estimated $725K sold.

Charles Schwab first reported a position in PROS in Q3 2019 and held it in 8 quarters. The position peaked at $941K in Q3 2019. 0 funds tracked by Wall St. Rank hold PROS as of Q3 2021.

Charles Schwab reported no remaining ProSight Global, Inc. position as of Q3 2021 after selling out during the quarter.
Charles Schwab sold 56,756 ProSight Global, Inc. shares in Q3 2021, an estimated $725K.
Charles Schwab first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 8 quarters.
Charles Schwab's ProSight Global, Inc. position peaked at $941K in Q3 2019.
0 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.