Charles Schwab’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
1,828,495
+39,726
| +2% | +$615K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $24.3M | Sell |
1,788,769
-50,426
| -3% | -$684K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $33.1M | Buy |
1,839,195
+96,640
| +6% | +$1.74M | 0.01% | 1406 |
|
|
2024
Q3 | $52M | Buy |
1,742,555
+413,577
| +31% | +$12.3M | 0.01% | 1099 |
|
|
2024
Q2 | $23.5M | Buy |
1,328,978
+58,985
| +5% | +$1.04M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $13.9M | Buy |
1,269,993
+20,634
| +2% | +$226K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $11M | Buy |
1,249,359
+36,829
| +3% | +$325K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $10.1M | Buy |
1,212,530
+140,578
| +13% | +$1.17M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $9.15M | Buy |
1,071,952
+97,248
| +10% | +$830K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $10.6M | Buy |
974,704
+77,988
| +9% | +$845K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $7.33M | Buy |
896,716
+30,978
| +4% | +$253K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $5.72M | Buy |
865,738
+787,859
| +1,012% | +$5.21M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $353K | Buy |
+77,879
| New | +$353K | ﹤0.01% | 3165 |
|