Charles Schwab’s Zix Corporation ZIXI Stock Holding History

Charles Schwab’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-132,281	Closed	-$936K	–	3606
2021 Q3	$936K	Sell	132,281 -639	-0.5%	-$4.52K	﹤0.01%	2901
2021 Q2	$938K	Sell	132,920 -3,552	-3%	-$25.1K	﹤0.01%	2952
2021 Q1	$1.03M	Buy	136,472 +5,832	+4%	+$44.1K	﹤0.01%	2846
2020 Q4	$1.13M	Buy	130,640 +34	+0%	+$294	﹤0.01%	2734
2020 Q3	$763K	Sell	130,606 -4,174	-3%	-$24.4K	﹤0.01%	2744
2020 Q2	$930K	Buy	134,780 +1,288	+1%	+$8.89K	﹤0.01%	2647
2020 Q1	$576K	Buy	133,492 +1,688	+1%	+$7.28K	﹤0.01%	2664
2019 Q4	$894K	Buy	131,804 +3,548	+3%	+$24.1K	﹤0.01%	2630
2019 Q3	$929K	Hold	128,256	–	–	﹤0.01%	2595
2019 Q2	$1.17M	Sell	128,256 -261,632	-67%	-$2.38M	﹤0.01%	2524
2019 Q1	$2.68M	Buy	389,888 +5,994	+2%	+$41.2K	﹤0.01%	2260
2018 Q4	$2.2M	Sell	383,894 -131,802	-26%	-$755K	﹤0.01%	2300
2018 Q3	$2.86M	Sell	515,696 -7,360	-1%	-$40.9K	﹤0.01%	2304
2018 Q2	$2.82M	Buy	523,056 +57,499	+12%	+$310K	﹤0.01%	2263
2018 Q1	$1.99M	Buy	465,557 +162,524	+54%	+$694K	﹤0.01%	2335
2017 Q4	$1.33M	Hold	303,033	–	–	﹤0.01%	2437
2017 Q3	$1.48M	Hold	303,033	–	–	﹤0.01%	2394
2017 Q2	$1.73M	Hold	303,033	–	–	﹤0.01%	2267
2017 Q1	$1.46M	Hold	303,033	–	–	﹤0.01%	2297
2016 Q4	$1.5M	Hold	303,033	–	–	﹤0.01%	2295
2016 Q3	$1.24M	Buy	303,033 +1,543	+0.5%	+$6.33K	﹤0.01%	2338
2016 Q2	$1.13M	Buy	301,490 +138,857	+85%	+$521K	﹤0.01%	2309
2016 Q1	$640K	Buy	162,633 +73,733	+83%	+$290K	﹤0.01%	2483
2015 Q4	$452K	Hold	88,900	–	–	﹤0.01%	2688
2015 Q3	$375K	Hold	88,900	–	–	﹤0.01%	2736
2015 Q2	$460K	Hold	88,900	–	–	﹤0.01%	2699
2015 Q1	$350K	Hold	88,900	–	–	﹤0.01%	2774
2014 Q4	$321K	Hold	88,900	–	–	﹤0.01%	2819
2014 Q3	$305K	Hold	88,900	–	–	﹤0.01%	2789
2014 Q2	$305K	Hold	88,900	–	–	﹤0.01%	2846
2014 Q1	$369K	Hold	88,900	–	–	﹤0.01%	2713
2013 Q4	$406K	Hold	88,900	–	–	﹤0.01%	2662
2013 Q3	$433K	Hold	88,900	–	–	﹤0.01%	2601
2013 Q2	$385K	Buy	+88,900	New	+$385K	﹤0.01%	2629