Charles Schwab
ZNGA

Charles Schwab’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Charles Schwab’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,115,746
Closed -$56.5M – 3721
2022
Q1 		$56.5M Buy
6,115,746
+256,060
+4% +$2.25M 0.02% 794
2021
Q4 		$37.5M Buy
5,859,686
+329,416
+6% +$2.27M 0.01% 1103
2021
Q3 		$41.6M Buy
5,530,270
+260,148
+5% +$2.36M 0.01% 1001
2021
Q2 		$56M Buy
5,270,122
+164,896
+3% +$1.74M 0.02% 790
2021
Q1 		$52.1M Sell
5,105,226
-336,292
-6% -$3.52M 0.02% 797
2020
Q4 		$53.7M Buy
5,441,518
+20,345
+0.4% +$183K 0.02% 736
2020
Q3 		$49.4M Sell
5,421,173
-2,386,782
-31% -$22.2M 0.02% 673
2020
Q2 		$74.5M Sell
7,807,955
-735,004
-9% -$6.03M 0.04% 458
2020
Q1 		$58.5M Buy
8,542,959
+219,482
+3% +$1.44M 0.03% 464
2019
Q4 		$50.9M Sell
8,323,477
-229,977
-3% -$1.42M 0.03% 621
2019
Q3 		$49.8M Buy
8,553,454
+3,594,774
+72% +$21.6M 0.03% 579
2019
Q2 		$30.4M Buy
4,958,680
+330,459
+7% +$1.95M 0.02% 857
2019
Q1 		$24.7M Buy
4,628,221
+710,122
+18% +$3.41M 0.02% 975
2018
Q4 		$15.4M Buy
3,918,099
+48,935
+1% +$185K 0.01% 1156
2018
Q3 		$15.5M Buy
3,869,164
+337,012
+10% +$1.36M 0.01% 1333
2018
Q2 		$14.4M Buy
3,532,152
+274,007
+8% +$1.08M 0.01% 1330
2018
Q1 		$11.9M Buy
3,258,145
+143,364
+5% +$529K 0.01% 1371
2017
Q4 		$12.5M Buy
3,114,781
+163,841
+6% +$639K 0.01% 1325
2017
Q3 		$11.2M Buy
2,950,940
+252,119
+9% +$929K 0.01% 1346
2017
Q2 		$9.82M Buy
2,698,821
+31,210
+1% +$102K 0.01% 1362
2017
Q1 		$7.6M Buy
2,667,611
+261,104
+11% +$702K 0.01% 1502
2016
Q4 		$6.18M Buy
2,406,507
+229,486
+11% +$648K 0.01% 1599
2016
Q3 		$6.34M Buy
2,177,021
+252,778
+13% +$705K 0.01% 1491
2016
Q2 		$4.79M Sell
1,924,243
-624
-0% -$1.56K 0.01% 1588
2016
Q1 		$4.39M Buy
1,924,867
+239,526
+14% +$536K 0.01% 1590
2015
Q4 		$4.52M Buy
1,685,341
+257,123
+18% +$647K 0.01% 1592
2015
Q3 		$3.26M Buy
1,428,218
+320,093
+29% +$818K ﹤0.01% 1759
2015
Q2 		$3.17M Buy
1,108,125
+318,532
+40% +$890K ﹤0.01% 1835
2015
Q1 		$2.25M Sell
789,593
-40,694
-5% -$105K ﹤0.01% 1994
2014
Q4 		$2.21M Buy
830,287
+62,398
+8% +$158K ﹤0.01% 1951
2014
Q3 		$2.07M Buy
767,889
+4,612
+0.6% +$13.8K ﹤0.01% 1951
2014
Q2 		$2.45M Sell
763,277
-39,438
-5% -$143K ﹤0.01% 1878
2014
Q1 		$3.45M Buy
802,715
+114,134
+17% +$526K 0.01% 1615
2013
Q4 		$2.62M Buy
688,581
+80,110
+13% +$310K 0.01% 1741
2013
Q3 		$2.34M Buy
608,471
+176,190
+41% +$556K ﹤0.01% 1750
2013
Q2 		$1.33M Buy
+432,281
New +$1.37M ﹤0.01% 1992

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Charles Schwab's ZNGA Position: Q2 2022 in Review

Charles Schwab sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 6,115,746 shares — an estimated $56.5M sold.

Charles Schwab first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $74.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Charles Schwab reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 6,115,746 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $56.5M.
  • Charles Schwab first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
  • Charles Schwab's ZYNGA INC. CL A COMMON position peaked at $74.5M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.