Charles Schwab’s The Marzetti Company MZTI Stock Holding History

Charles Schwab’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Buy	753,619 +462,648	+159%	+$73.6M	0.02%	697
2025 Q4	$47.8M	Sell	290,971 -450	-0.2%	-$75.1K	0.01%	1185
2025 Q3	$50.4M	Buy	291,421 +4,005	+1%	+$718K	0.01%	1156
2025 Q2	$49.7M	Buy	287,416 +1,519	+0.5%	+$262K	0.01%	1105
2025 Q1	$50M	Sell	285,897 -102	-0%	-$18.4K	0.01%	1071
2024 Q4	$49.5M	Buy	285,999 +5,168	+2%	+$946K	0.01%	1133
2024 Q3	$49.6M	Sell	280,831 -6,175	-2%	-$1.14M	0.01%	1129
2024 Q2	$54.2M	Buy	287,006 +5,594	+2%	+$1.07M	0.01%	1011
2024 Q1	$58.4M	Buy	281,412 +5,199	+2%	+$989K	0.01%	925
2023 Q4	$46M	Buy	276,213 +8,686	+3%	+$1.46M	0.01%	1032
2023 Q3	$44.1M	Buy	267,527 +6,113	+2%	+$1.1M	0.01%	964
2023 Q2	$52.6M	Sell	261,414 -8,616	-3%	-$1.75M	0.02%	832
2023 Q1	$54.8M	Sell	270,030 -890	-0.3%	-$173K	0.02%	775
2022 Q4	$53.5M	Buy	270,920 +2,302	+0.9%	+$437K	0.02%	764
2022 Q3	$40.4M	Buy	268,618 +17,151	+7%	+$2.55M	0.01%	894
2022 Q2	$32.4M	Buy	251,467 +12,008	+5%	+$1.64M	0.01%	1047
2022 Q1	$35.7M	Buy	239,459 +9,810	+4%	+$1.57M	0.01%	1107
2021 Q4	$38M	Buy	229,649 +8,992	+4%	+$1.47M	0.01%	1094
2021 Q3	$37.3M	Buy	220,657 +1,964	+0.9%	+$363K	0.01%	1071
2021 Q2	$42.3M	Buy	218,693 +6,431	+3%	+$1.21M	0.01%	985
2021 Q1	$37.2M	Buy	212,262 +4,069	+2%	+$729K	0.01%	1030
2020 Q4	$38.3M	Buy	208,193 +736	+0.4%	+$128K	0.02%	947
2020 Q3	$37.1M	Sell	207,457 -8,372	-4%	-$1.4M	0.02%	818
2020 Q2	$33.5M	Sell	215,829 -3,904	-2%	-$568K	0.02%	830
2020 Q1	$31.8M	Buy	219,733 +8,527	+4%	+$1.29M	0.02%	715
2019 Q4	$33.8M	Buy	211,206 +2,291	+1%	+$345K	0.02%	866
2019 Q3	$29M	Buy	208,915 +4,914	+2%	+$731K	0.02%	915
2019 Q2	$30.3M	Sell	204,001 -927	-0.5%	-$139K	0.02%	859
2019 Q1	$32.1M	Sell	204,928 -33,772	-14%	-$5.43M	0.02%	817
2018 Q4	$42.2M	Buy	238,700 +371	+0.2%	+$63.1K	0.03%	535
2018 Q3	$35.6M	Buy	238,329 +10,602	+5%	+$1.58M	0.02%	727
2018 Q2	$31.5M	Buy	227,727 +15,300	+7%	+$1.96M	0.02%	749
2018 Q1	$26.2M	Buy	212,427 +51,842	+32%	+$6.4M	0.02%	829
2017 Q4	$20.8M	Buy	160,585 +6,815	+4%	+$860K	0.02%	949
2017 Q3	$18.5M	Buy	153,770 +14,842	+11%	+$1.79M	0.02%	991
2017 Q2	$17M	Buy	138,928 +9,378	+7%	+$1.18M	0.02%	975
2017 Q1	$16.7M	Buy	129,550 +3,234	+3%	+$434K	0.02%	941
2016 Q4	$17.9M	Buy	126,316 +7,388	+6%	+$999K	0.02%	822
2016 Q3	$15.7M	Buy	118,928 +23,720	+25%	+$3.1M	0.02%	843
2016 Q2	$12.2M	Buy	95,208 +1,562	+2%	+$185K	0.02%	941
2016 Q1	$10.4M	Buy	93,646 +8,660	+10%	+$928K	0.01%	1028
2015 Q4	$9.81M	Buy	84,986 +1,851	+2%	+$203K	0.01%	1041
2015 Q3	$8.1M	Buy	83,135 +5,657	+7%	+$537K	0.01%	1130
2015 Q2	$7.04M	Buy	77,478 +3,947	+5%	+$362K	0.01%	1307
2015 Q1	$7M	Buy	73,531 +4,746	+7%	+$435K	0.01%	1256
2014 Q4	$6.44M	Buy	68,785 +1,143	+2%	+$104K	0.01%	1243
2014 Q3	$5.77M	Buy	67,642 +2,857	+4%	+$257K	0.01%	1249
2014 Q2	$6.17M	Sell	64,785 -247	-0.4%	-$22.9K	0.01%	1224
2014 Q1	$6.47M	Buy	65,032 +4,316	+7%	+$388K	0.01%	1122
2013 Q4	$5.35M	Buy	60,716 +2,790	+5%	+$235K	0.01%	1195
2013 Q3	$4.54M	Buy	57,926 +2,592	+5%	+$207K	0.01%	1253
2013 Q2	$4.38M	Buy	+55,334	New	+$4.42M	0.01%	1175