Charles Schwab’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
316,395
+3,055
| +1% | +$942K | 0.02% | 688 |
|
|
2025
Q1 | $88.5M | Buy |
313,340
+5,451
| +2% | +$1.54M | 0.02% | 714 |
|
|
2024
Q4 | $119M | Buy |
307,889
+8,910
| +3% | +$3.44M | 0.02% | 573 |
|
|
2024
Q3 | $111M | Sell |
298,979
-27,998
| -9% | -$10.4M | 0.02% | 604 |
|
|
2024
Q2 | $101M | Buy |
326,977
+8,693
| +3% | +$2.69M | 0.02% | 647 |
|
|
2024
Q1 | $95.9M | Buy |
318,284
+10,274
| +3% | +$3.1M | 0.02% | 623 |
|
|
2023
Q4 | $84.2M | Buy |
308,010
+11,803
| +4% | +$3.23M | 0.02% | 644 |
|
|
2023
Q3 | $70.1M | Buy |
296,207
+3,485
| +1% | +$824K | 0.02% | 687 |
|
|
2023
Q2 | $86.6M | Buy |
292,722
+2,820
| +1% | +$834K | 0.02% | 577 |
|
|
2023
Q1 | $92.2M | Buy |
289,902
+5,244
| +2% | +$1.67M | 0.03% | 543 |
|
|
2022
Q4 | $73M | Buy |
284,658
+9,673
| +4% | +$2.48M | 0.02% | 607 |
|
|
2022
Q3 | $72.1M | Buy |
274,985
+3,359
| +1% | +$880K | 0.03% | 570 |
|
|
2022
Q2 | $79.8M | Buy |
271,626
+1,372
| +0.5% | +$403K | 0.03% | 541 |
|
|
2022
Q1 | $112M | Buy |
270,254
+5,950
| +2% | +$2.46M | 0.03% | 476 |
|
|
2021
Q4 | $157M | Buy |
264,304
+7,441
| +3% | +$4.43M | 0.05% | 371 |
|
|
2021
Q3 | $132M | Buy |
256,863
+3,365
| +1% | +$1.73M | 0.04% | 387 |
|
|
2021
Q2 | $134M | Buy |
253,498
+5,628
| +2% | +$2.98M | 0.04% | 381 |
|
|
2021
Q1 | $120M | Sell |
247,870
-21,356
| -8% | -$10.4M | 0.04% | 384 |
|
|
2020
Q4 | $103M | Buy |
269,226
+856
| +0.3% | +$329K | 0.04% | 404 |
|
|
2020
Q3 | $67.8M | Sell |
268,370
-110,158
| -29% | -$27.8M | 0.03% | 490 |
|
|
2020
Q2 | $96.9M | Sell |
378,528
-11,202
| -3% | -$2.87M | 0.05% | 358 |
|
|
2020
Q1 | $71.6M | Buy |
389,730
+14,652
| +4% | +$2.69M | 0.04% | 394 |
|
|
2019
Q4 | $95.8M | Buy |
375,078
+91,990
| +32% | +$23.5M | 0.05% | 343 |
|
|
2019
Q3 | $58.4M | Buy |
283,088
+928
| +0.3% | +$192K | 0.03% | 497 |
|
|
2019
Q2 | $59.1M | Buy |
282,160
+1,451
| +0.5% | +$304K | 0.04% | 494 |
|
|
2019
Q1 | $58.8M | Buy |
280,709
+18,054
| +7% | +$3.78M | 0.04% | 466 |
|
|
2018
Q4 | $41.8M | Buy |
262,655
+2,223
| +0.9% | +$354K | 0.03% | 537 |
|
|
2018
Q3 | $46.1M | Sell |
260,432
-70,505
| -21% | -$12.5M | 0.03% | 568 |
|
|
2018
Q2 | $47.4M | Buy |
330,937
+22,446
| +7% | +$3.22M | 0.03% | 526 |
|
|
2018
Q1 | $42.9M | Buy |
308,491
+7,479
| +2% | +$1.04M | 0.03% | 545 |
|
|
2017
Q4 | $31.2M | Buy |
301,012
+7,798
| +3% | +$809K | 0.02% | 677 |
|
|
2017
Q3 | $31.8M | Buy |
293,214
+29,917
| +11% | +$3.25M | 0.03% | 612 |
|
|
2017
Q2 | $26.5M | Sell |
263,297
-2,884
| -1% | -$290K | 0.02% | 664 |
|
|
2017
Q1 | $24.3M | Buy |
266,181
+28,119
| +12% | +$2.57M | 0.02% | 712 |
|
|
2016
Q4 | $20.4M | Buy |
238,062
+16,213
| +7% | +$1.39M | 0.02% | 751 |
|
|
2016
Q3 | $15.4M | Buy |
221,849
+25,073
| +13% | +$1.75M | 0.02% | 855 |
|
|
2016
Q2 | $9.86M | Sell |
196,776
-4,322
| -2% | -$217K | 0.01% | 1079 |
|
|
2016
Q1 | $13.9M | Buy |
201,098
+11,790
| +6% | +$814K | 0.02% | 829 |
|
|
2015
Q4 | $13.2M | Buy |
189,308
+8,995
| +5% | +$627K | 0.02% | 848 |
|
|
2015
Q3 | $13.8M | Buy |
180,313
+44,519
| +33% | +$3.41M | 0.02% | 757 |
|
|
2015
Q2 | $15.1M | Buy |
135,794
+6,629
| +5% | +$736K | 0.02% | 730 |
|
|
2015
Q1 | $11.7M | Buy |
129,165
+31,709
| +33% | +$2.88M | 0.02% | 893 |
|
|
2014
Q4 | $7.55M | Buy |
97,456
+1,097
| +1% | +$84.9K | 0.01% | 1102 |
|
|
2014
Q3 | $6.84M | Sell |
96,359
-1,939
| -2% | -$138K | 0.01% | 1110 |
|
|
2014
Q2 | $8.09M | Sell |
98,298
-97,093
| -50% | -$7.99M | 0.01% | 1000 |
|
|
2014
Q1 | $13.6M | Sell |
195,391
-43,862
| -18% | -$3.04M | 0.02% | 613 |
|
|
2013
Q4 | $12.9M | Buy |
239,253
+3,098
| +1% | +$168K | 0.02% | 578 |
|
|
2013
Q3 | $11M | Buy |
236,155
+150,800
| +177% | +$7.02M | 0.02% | 594 |
|
|
2013
Q2 | $3.76M | Buy |
+85,355
| New | +$3.76M | 0.01% | 1296 |
|