Charles Schwab Trust’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,940	Closed	-$319K	–	183
2025 Q1	$319K	Sell	1,940 -1,133	-37%	-$188K	0.03%	141
2024 Q4	$501K	Sell	3,073 -10	-0.3%	-$1.79K	0.04%	110
2024 Q3	$602K	Sell	3,083 -5	-0.2%	-$921	0.05%	102
2024 Q2	$535K	Buy	3,088 +73	+2%	+$12.1K	0.05%	111
2024 Q1	$510K	Sell	3,015 -46	-2%	-$8.62K	0.05%	110
2023 Q4	$604K	Sell	3,061 -170	-5%	-$30.1K	0.06%	112
2023 Q3	$562K	Buy	+3,231	New	+$587K	0.06%	116
2022 Q1	–	Sell	-1,182	Closed	-$288K	–	179
2021 Q4	$288K	Sell	1,182 -79	-6%	-$17.3K	0.05%	147
2021 Q3	$245K	Buy	1,261 +40	+3%	+$8.07K	0.05%	164
2021 Q2	$228K	Buy	+1,221	New	+$212K	0.04%	174

Other funds holding ZTS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return