Charles Schwab’s Pivotal Software, Inc. PVTL Stock Holding History

Charles Schwab’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-316,460	Closed	-$4.72M	–	3186
2019 Q3	$4.72M	Buy	316,460 +24,263	+8%	+$297K	﹤0.01%	1991
2019 Q2	$3.09M	Buy	292,197 +133,492	+84%	+$2.37M	﹤0.01%	2193
2019 Q1	$3.31M	Buy	158,705 +15,880	+11%	+$310K	﹤0.01%	2175
2018 Q4	$2.34M	Buy	142,825 +1,098	+0.8%	+$19.6K	﹤0.01%	2278
2018 Q3	$2.78M	Buy	141,727 +19,870	+16%	+$484K	﹤0.01%	2321
2018 Q2	$2.96M	Buy	+121,857	New	+$2.51M	﹤0.01%	2251

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Charles Schwab's PVTL Position: Q4 2019 in Review

Charles Schwab sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 316,460 shares — an estimated $4.72M sold.

Charles Schwab first reported a position in PVTL in Q2 2018 and held it in 6 quarters. The position peaked at $4.72M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Charles Schwab reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Charles Schwab sold 316,460 Pivotal Software, Inc. shares in Q4 2019, an estimated $4.72M.
Charles Schwab first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 6 quarters.
Charles Schwab's Pivotal Software, Inc. position peaked at $4.72M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.