Charles Schwab’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Charles Schwab’s Portfolio PS Stock Details PS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-483,482	Closed	-$10.8M	–	3634
2021 Q1	$10.8M	Buy	483,482 +19,777	+4%	+$424K	﹤0.01%	1917
2020 Q4	$9.72M	Buy	463,705 +10,967	+2%	+$196K	﹤0.01%	1882
2020 Q3	$7.76M	Buy	452,738 +14,012	+3%	+$268K	﹤0.01%	1846
2020 Q2	$7.92M	Buy	438,726 +94,327	+27%	+$1.6M	﹤0.01%	1782
2020 Q1	$3.78M	Buy	344,399 +8,683	+3%	+$144K	﹤0.01%	1969
2019 Q4	$5.78M	Buy	335,716 +10,035	+3%	+$171K	﹤0.01%	1947
2019 Q3	$5.47M	Buy	325,681 +111,577	+52%	+$2.4M	﹤0.01%	1917
2019 Q2	$6.49M	Buy	214,104 +1,949	+0.9%	+$62.6K	﹤0.01%	1844
2019 Q1	$6.73M	Buy	212,155 +137,524	+184%	+$4.07M	﹤0.01%	1829
2018 Q4	$1.76M	Sell	74,631 -1,131	-1%	-$26.1K	﹤0.01%	2375
2018 Q3	$2.42M	Buy	75,762 +8,918	+13%	+$262K	﹤0.01%	2374
2018 Q2	$1.64M	Buy	+66,844	New	+$1.61M	﹤0.01%	2433

Other funds holding PS

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Charles Schwab's PS Position: Q2 2021 in Review

Charles Schwab sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 483,482 shares — an estimated $10.8M sold.

Charles Schwab first reported a position in PS in Q2 2018 and held it in 12 quarters. The position peaked at $10.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Charles Schwab reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 483,482 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $10.8M.
Charles Schwab first reported a position in Pluralsight, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
Charles Schwab's Pluralsight, Inc. Class A Common Stock position peaked at $10.8M in Q1 2021.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.