Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-702,595
Closed -$13.3M 3515
2025
Q3
$13.3M Buy
702,595
+111,371
+19% +$1.88M ﹤0.01% 1966
2025
Q2
$5.53M Buy
591,224
+188,100
+47% +$1.72M ﹤0.01% 2294
2025
Q1
$4.35M Sell
403,124
-16,775
-4% -$220K ﹤0.01% 2327
2024
Q4
$5.86M Sell
419,899
-126,603
-23% -$1.82M ﹤0.01% 2265
2024
Q3
$8.67M Sell
546,502
-92,509
-14% -$1.66M ﹤0.01% 2096
2024
Q2
$11.7M Sell
639,011
-93,851
-13% -$1.54M ﹤0.01% 1968
2024
Q1
$12.1M Sell
732,862
-28,423
-4% -$506K ﹤0.01% 1901
2023
Q4
$13.5M Buy
761,285
+132,804
+21% +$1.34M ﹤0.01% 1840
2023
Q3
$5.91M Buy
628,481
+152,662
+32% +$1.76M ﹤0.01% 2180
2023
Q2
$5.34M Buy
475,819
+93,583
+24% +$909K ﹤0.01% 2217
2023
Q1
$2.76M Buy
382,236
+198,837
+108% +$1.69M ﹤0.01% 2436
2022
Q4
$1.71M Buy
183,399
+16,324
+10% +$143K ﹤0.01% 2614
2022
Q3
$1.65M Buy
167,075
+490
+0.3% +$7.91K ﹤0.01% 2633
2022
Q2
$2.67M Buy
166,585
+49,167
+42% +$1.08M ﹤0.01% 2471
2022
Q1
$2.68M Buy
+117,418
New +$2.77M ﹤0.01% 2548

Other funds holding ZIMV

Charles Schwab's ZIMV Position: Q4 2025 in Review

Charles Schwab sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 702,595 shares — an estimated $13.3M sold.

Charles Schwab first reported a position in ZIMV in Q1 2022 and held it in 15 quarters. The position peaked at $13.5M in Q4 2023. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

  • Charles Schwab reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 702,595 ZimVie shares in Q4 2025, an estimated $13.3M.
  • Charles Schwab first reported a position in ZimVie in Q1 2022 and held it in 15 quarters.
  • Charles Schwab's ZimVie position peaked at $13.5M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.