Charles Schwab

Charles Schwab’s Zeta Global ZETA Stock Holding History

Charles Schwab’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Buy	1,686,017 +57,832	+4%	+$1.07M	﹤0.01%	1567
2025 Q4	$33.1M	Sell	1,628,185 -14,639	-0.9%	-$273K	0.01%	1426
2025 Q3	$32.6M	Sell	1,642,824 -185,671	-10%	-$3.33M	0.01%	1427
2025 Q2	$28.3M	Buy	1,828,495 +39,726	+2%	+$528K	﹤0.01%	1463
2025 Q1	$24.3M	Sell	1,788,769 -50,426	-3%	-$901K	﹤0.01%	1529
2024 Q4	$33.1M	Buy	1,839,195 +96,640	+6%	+$2.44M	0.01%	1406
2024 Q3	$52M	Buy	1,742,555 +413,577	+31%	+$9.73M	0.01%	1099
2024 Q2	$23.5M	Buy	1,328,978 +58,985	+5%	+$865K	﹤0.01%	1571
2024 Q1	$13.9M	Buy	1,269,993 +20,634	+2%	+$206K	﹤0.01%	1817
2023 Q4	$11M	Buy	1,249,359 +36,829	+3%	+$309K	﹤0.01%	1931
2023 Q3	$10.1M	Buy	1,212,530 +140,578	+13%	+$1.16M	﹤0.01%	1901
2023 Q2	$9.15M	Buy	1,071,952 +97,248	+10%	+$890K	﹤0.01%	1947
2023 Q1	$10.6M	Buy	974,704 +77,988	+9%	+$751K	﹤0.01%	1846
2022 Q4	$7.33M	Buy	896,716 +30,978	+4%	+$251K	﹤0.01%	2019
2022 Q3	$5.72M	Buy	865,738 +787,859	+1,012%	+$4.86M	﹤0.01%	2144
2022 Q2	$353K	Buy	+77,879	New	+$683K	﹤0.01%	3166

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return