Charles Schwab Trust’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,000	Closed	-$564K	–	162
2024 Q1	$564K	Hold	13,000	–	–	0.05%	104
2023 Q4	$570K	Hold	13,000	–	–	0.06%	114
2023 Q3	$454K	Hold	13,000	–	–	0.05%	123
2023 Q2	$355K	Buy	+13,000	New	+$361K	0.04%	112

Other funds holding ZION

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab Trust's ZION Position: Q2 2024 in Review

Charles Schwab Trust sold out of Zions Bancorporation (ZION) in Q2 2024, closing a stake of 13,000 shares — an estimated $564K sold.

Charles Schwab Trust first reported a position in ZION in Q2 2023 and held it in 4 quarters. The position peaked at $570K in Q4 2023. 431 funds tracked by Wall St. Rank hold ZION as of Q2 2024.

Charles Schwab Trust reported no remaining Zions Bancorporation position as of Q2 2024 after selling out during the quarter.
Charles Schwab Trust sold 13,000 Zions Bancorporation shares in Q2 2024, an estimated $564K.
Charles Schwab Trust first reported a position in Zions Bancorporation in Q2 2023 and held it in 4 quarters.
Charles Schwab Trust's Zions Bancorporation position peaked at $570K in Q4 2023.
431 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2024.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.