CST
Charles Schwab Trust’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,940
| Closed | -$319K | – | 183 |
|
|
2025
Q1 | $319K | Sell |
1,940
-1,133
| -37% | -$187K | 0.03% | 141 |
|
|
2024
Q4 | $501K | Sell |
3,073
-10
| -0.3% | -$1.63K | 0.04% | 110 |
|
|
2024
Q3 | $602K | Sell |
3,083
-5
| -0.2% | -$977 | 0.05% | 102 |
|
|
2024
Q2 | $535K | Buy |
3,088
+73
| +2% | +$12.7K | 0.05% | 111 |
|
|
2024
Q1 | $510K | Sell |
3,015
-46
| -2% | -$7.78K | 0.05% | 110 |
|
|
2023
Q4 | $604K | Sell |
3,061
-170
| -5% | -$33.6K | 0.06% | 112 |
|
|
2023
Q3 | $562K | Buy |
+3,231
| New | +$562K | 0.06% | 116 |
|
|
2022
Q1 | – | Sell |
-1,182
| Closed | -$288K | – | 179 |
|
|
2021
Q4 | $288K | Sell |
1,182
-79
| -6% | -$19.2K | 0.05% | 147 |
|
|
2021
Q3 | $245K | Buy |
1,261
+40
| +3% | +$7.77K | 0.05% | 164 |
|
|
2021
Q2 | $228K | Buy |
+1,221
| New | +$228K | 0.04% | 174 |
|