Charles Schwab’s Zomedica Corp. ZOM Stock Holding History

Charles Schwab’s Portfolio ZOM Stock Details ZOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-412,334	Closed	-$49.5K	–	3545
2024 Q4	$49.5K	Hold	412,334	–	–	﹤0.01%	3439
2024 Q3	$56.6K	Hold	412,334	–	–	﹤0.01%	3405
2024 Q2	$60.3K	Hold	412,334	–	–	﹤0.01%	3495
2024 Q1	$60.2K	Hold	412,334	–	–	﹤0.01%	3351
2023 Q4	$82.5K	Hold	412,334	–	–	﹤0.01%	3361
2023 Q3	$68.9K	Hold	412,334	–	–	﹤0.01%	3380
2023 Q2	$82.5K	Hold	412,334	–	–	﹤0.01%	3363
2023 Q1	$87.3K	Buy	+412,334	New	+$101K	﹤0.01%	3268
2022 Q4	–	Sell	-343,967	Closed	-$73K	–	3628
2022 Q3	$73K	Hold	343,967	–	–	﹤0.01%	3257
2022 Q2	$76K	Hold	343,967	–	–	﹤0.01%	3319
2022 Q1	$116K	Hold	343,967	–	–	﹤0.01%	3392
2021 Q4	$106K	Hold	343,967	–	–	﹤0.01%	3433
2021 Q3	$181K	Hold	343,967	–	–	﹤0.01%	3339
2021 Q2	$287K	Hold	343,967	–	–	﹤0.01%	3248
2021 Q1	$544K	Buy	+343,967	New	+$562K	﹤0.01%	3048
2019 Q2	–	Sell	-73,900	Closed	-$26K	–	3293
2019 Q1	$26K	Hold	73,900	–	–	﹤0.01%	3187
2018 Q4	$91K	Hold	73,900	–	–	﹤0.01%	3096
2018 Q3	$139K	Hold	73,900	–	–	﹤0.01%	3104
2018 Q2	$167K	Buy	+73,900	New	+$148K	﹤0.01%	3081

Other funds holding ZOM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

JWM

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Charles Schwab's ZOM Position: Q1 2025 in Review

Charles Schwab sold out of Zomedica Corp. (ZOM) in Q1 2025, closing a stake of 412,334 shares — an estimated $49.5K sold.

Charles Schwab first reported a position in ZOM in Q2 2018 and held it in 19 quarters. The position peaked at $544K in Q1 2021. 23 funds tracked by Wall St. Rank hold ZOM as of Q1 2025.

Charles Schwab reported no remaining Zomedica Corp. position as of Q1 2025 after selling out during the quarter.
Charles Schwab sold 412,334 Zomedica Corp. shares in Q1 2025, an estimated $49.5K.
Charles Schwab first reported a position in Zomedica Corp. in Q2 2018 and held it in 19 quarters.
Charles Schwab's Zomedica Corp. position peaked at $544K in Q1 2021.
23 funds tracked by Wall St. Rank held Zomedica Corp. as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.