Charles Schwab
ZEP

Charles Schwab’s ZEP INC COM STK (DE) ZEP Stock Holding History

Charles Schwab’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,451
Closed -$1.03M – 3193
2015
Q1 		$1.03M Buy
60,451
+2,552
+4% +$41.6K ﹤0.01% 2365
2014
Q4 		$878K Buy
57,899
+1,342
+2% +$19.8K ﹤0.01% 2416
2014
Q3 		$793K Buy
56,557
+1,066
+2% +$17K ﹤0.01% 2408
2014
Q2 		$980K Sell
55,491
-336
-0.6% -$5.91K ﹤0.01% 2329
2014
Q1 		$989K Buy
55,827
+1,260
+2% +$21.7K ﹤0.01% 2300
2013
Q4 		$991K Buy
54,567
+786
+1% +$14.8K ﹤0.01% 2276
2013
Q3 		$874K Buy
53,781
+22
+0% +$311 ﹤0.01% 2275
2013
Q2 		$890K Buy
+53,759
New +$845K ﹤0.01% 2228

Charles Schwab's ZEP Position: Q2 2015 in Review

Charles Schwab sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 60,451 shares — an estimated $1.03M sold.

Charles Schwab first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Charles Schwab reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 60,451 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.03M.
  • Charles Schwab first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's ZEP INC COM STK (DE) position peaked at $1.03M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.