Charles Schwab’s SendGrid, Inc. SEND Stock Holding History

Charles Schwab’s Portfolio SEND Stock Details SEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-161,780	Closed	-$6.99M	–	3231
2018 Q4	$6.99M	Buy	161,780 +2,125	+1%	+$81.8K	0.01%	1700
2018 Q3	$5.87M	Buy	159,655 +104,155	+188%	+$3.29M	﹤0.01%	1959
2018 Q2	$1.47M	Buy	55,500 +22,030	+66%	+$597K	﹤0.01%	2467
2018 Q1	$942K	Buy	33,470 +20,270	+154%	+$524K	﹤0.01%	2536
2017 Q4	$317K	Buy	+13,200	New	+$274K	﹤0.01%	2858

Charles Schwab's SEND Position: Q1 2019 in Review

Charles Schwab sold out of SendGrid, Inc. (SEND) in Q1 2019, closing a stake of 161,780 shares — an estimated $6.99M sold.

Charles Schwab first reported a position in SEND in Q4 2017 and held it in 5 quarters. The position peaked at $6.99M in Q4 2018. 0 funds tracked by Wall St. Rank hold SEND as of Q1 2019.

Charles Schwab reported no remaining SendGrid, Inc. position as of Q1 2019 after selling out during the quarter.
Charles Schwab sold 161,780 SendGrid, Inc. shares in Q1 2019, an estimated $6.99M.
Charles Schwab first reported a position in SendGrid, Inc. in Q4 2017 and held it in 5 quarters.
Charles Schwab's SendGrid, Inc. position peaked at $6.99M in Q4 2018.
0 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.