Charles Schwab
ZVO

Charles Schwab’s Zovio Inc. Common Stock ZVO Stock Holding History

Charles Schwab’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,262
Closed -$46K – 3587
2021
Q1 		$46K Hold
11,262
– – ﹤0.01% 3444
2020
Q4 		$54K Hold
11,262
– – ﹤0.01% 3348
2020
Q3 		$46K Sell
11,262
-9,785
-46% -$43.1K ﹤0.01% 3285
2020
Q2 		$65K Buy
+21,047
New +$47.8K ﹤0.01% 3252
2019
Q3 		– Sell
-88,442
Closed -$317K – 3203
2019
Q2 		$317K Sell
88,442
-7,651
-8% -$38.1K ﹤0.01% 2990
2019
Q1 		$588K Sell
96,093
-4,665
-5% -$37.6K ﹤0.01% 2705
2018
Q4 		$707K Sell
100,758
-1,516
-1% -$12.9K ﹤0.01% 2647
2018
Q3 		$1.04M Sell
102,274
-4,293
-4% -$45.3K ﹤0.01% 2614
2018
Q2 		$696K Sell
106,567
-25,948
-20% -$167K ﹤0.01% 2691
2018
Q1 		$894K Buy
132,515
+41,347
+45% +$306K ﹤0.01% 2553
2017
Q4 		$757K Buy
91,168
+3,432
+4% +$31.8K ﹤0.01% 2607
2017
Q3 		$843K Buy
87,736
+3,673
+4% +$38.2K ﹤0.01% 2551
2017
Q2 		$1.24M Buy
84,063
+399
+0.5% +$5.36K ﹤0.01% 2385
2017
Q1 		$893K Buy
83,664
+17,091
+26% +$175K ﹤0.01% 2456
2016
Q4 		$675K Buy
66,573
+3,234
+5% +$28.1K ﹤0.01% 2562
2016
Q3 		$436K Buy
63,339
+2,730
+5% +$20K ﹤0.01% 2661
2016
Q2 		$439K Buy
60,609
+840
+1% +$7.19K ﹤0.01% 2637
2016
Q1 		$603K Sell
59,769
-13,980
-19% -$106K ﹤0.01% 2508
2015
Q4 		$562K Buy
73,749
+1,300
+2% +$10.4K ﹤0.01% 2606
2015
Q3 		$553K Buy
72,449
+3,418
+5% +$29.2K ﹤0.01% 2584
2015
Q2 		$660K Buy
69,031
+1,476
+2% +$14K ﹤0.01% 2572
2015
Q1 		$652K Buy
67,555
+8,588
+15% +$86.5K ﹤0.01% 2537
2014
Q4 		$668K Buy
58,967
+8,031
+16% +$91.4K ﹤0.01% 2518
2014
Q3 		$569K Buy
50,936
+459
+0.9% +$5.75K ﹤0.01% 2542
2014
Q2 		$671K Sell
50,477
-144
-0.3% -$2.09K ﹤0.01% 2511
2014
Q1 		$754K Buy
50,621
+540
+1% +$9.32K ﹤0.01% 2419
2013
Q4 		$887K Buy
50,081
+5,159
+11% +$93.3K ﹤0.01% 2320
2013
Q3 		$817K Buy
44,922
+1,940
+5% +$31.6K ﹤0.01% 2314
2013
Q2 		$527K Buy
+42,982
New +$492K ﹤0.01% 2500

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's ZVO Position: Q2 2021 in Review

Charles Schwab sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 11,262 shares — an estimated $46K sold.

Charles Schwab first reported a position in ZVO in Q2 2013 and held it in 29 quarters. The position peaked at $1.24M in Q2 2017. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Charles Schwab reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 11,262 Zovio Inc. Common Stock shares in Q2 2021, an estimated $46K.
  • Charles Schwab first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 29 quarters.
  • Charles Schwab's Zovio Inc. Common Stock position peaked at $1.24M in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.