Charles Schwab Trust’s Zillow ZG Stock Holding History

Charles Schwab Trust’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,500	Closed	-$204K	–	195
2020 Q4	$204K	Buy	+1,500	New	+$169K	0.05%	182

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab Trust's ZG Position: Q1 2021 in Review

Charles Schwab Trust sold out of Zillow (ZG) in Q1 2021, closing a stake of 1,500 shares — an estimated $204K sold.

Charles Schwab Trust first reported a position in ZG in Q4 2020 and held it in 1 quarter. The position peaked at $204K in Q4 2020. 381 funds tracked by Wall St. Rank hold ZG as of Q1 2021.

Charles Schwab Trust reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
Charles Schwab Trust sold 1,500 Zillow shares in Q1 2021, an estimated $204K.
Charles Schwab Trust first reported a position in Zillow in Q4 2020 and held it in 1 quarter.
Charles Schwab Trust's Zillow position peaked at $204K in Q4 2020.
381 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Charles Schwab Trust's 13F filing for Q1 2021, filed 14 Apr 2021.