Charles Schwab Investment Management Inc Zebra Technologies Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 316,395 shares of ZBRA stock, worth $96.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
316,395
Previous 313,340 0.97%
Holding current value
$96.9 Million
Previous $88.5 Million 10.19%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$213.54 - $309.26 $652,364 - $944,789
3,055 Added 0.97%
316,395 $97.6 Million
Q1 2025

Sep 15, 2025
SELL
$271.72 - $421.11 $830,104 - $1.29 Million
-3,055 Reduced 0.97%
313,340 $88.5 Million
Q1 2025

May 09, 2025
BUY
$271.72 - $421.11 $1.48 Million - $2.3 Million
5,451 Added 1.77%
313,340 $88.5 Million
Q4 2024

Feb 06, 2025
BUY
$360.09 - $411.94 $3.21 Million - $3.67 Million
8,910 Added 2.98%
307,889 $119 Million
Q3 2024

Nov 12, 2024
SELL
$306.21 - $371.02 $8.57 Million - $10.4 Million
-27,998 Reduced 8.56%
298,979 $111 Million
Q2 2024

Aug 12, 2024
BUY
$268.07 - $327.0 $2.33 Million - $2.84 Million
8,693 Added 2.73%
326,977 $101 Million
Q1 2024

May 08, 2024
BUY
$239.17 - $301.44 $2.46 Million - $3.1 Million
10,274 Added 3.34%
318,284 $95.9 Million
Q4 2023

Feb 06, 2024
BUY
$197.99 - $275.79 $2.34 Million - $3.26 Million
11,803 Added 3.98%
308,010 $84.2 Million
Q3 2023

Nov 08, 2023
BUY
$223.96 - $318.47 $780,500 - $1.11 Million
3,485 Added 1.19%
296,207 $70.1 Million
Q2 2023

Aug 09, 2023
BUY
$255.44 - $311.65 $720,340 - $878,852
2,820 Added 0.97%
292,722 $86.6 Million
Q1 2023

May 11, 2023
BUY
$260.06 - $344.7 $1.36 Million - $1.81 Million
5,244 Added 1.84%
289,902 $92.2 Million
Q4 2022

Feb 13, 2023
BUY
$226.88 - $288.0 $2.19 Million - $2.79 Million
9,673 Added 3.52%
284,658 $73 Million
Q3 2022

Nov 14, 2022
BUY
$262.01 - $358.43 $880,091 - $1.2 Million
3,359 Added 1.24%
274,985 $72.1 Million
Q2 2022

Aug 15, 2022
BUY
$288.46 - $431.24 $395,767 - $591,661
1,372 Added 0.51%
271,626 $79.8 Million
Q1 2022

May 13, 2022
BUY
$380.09 - $587.6 $2.26 Million - $3.5 Million
5,950 Added 2.25%
270,254 $112 Million
Q4 2021

Feb 11, 2022
BUY
$493.13 - $614.55 $3.67 Million - $4.57 Million
7,441 Added 2.9%
264,304 $157 Million
Q3 2021

Nov 16, 2021
BUY
$506.91 - $590.6 $1.71 Million - $1.99 Million
3,365 Added 1.33%
256,863 $132 Million
Q2 2021

Aug 16, 2021
BUY
$464.39 - $536.06 $2.61 Million - $3.02 Million
5,628 Added 2.27%
253,498 $134 Million
Q1 2021

May 17, 2021
SELL
$378.13 - $512.69 $8.08 Million - $10.9 Million
-21,356 Reduced 7.93%
247,870 $120 Million
Q4 2020

Feb 16, 2021
BUY
$258.48 - $384.33 $221,258 - $328,986
856 Added 0.32%
269,226 $103 Million
Q3 2020

Nov 13, 2020
SELL
$248.73 - $294.36 $27.4 Million - $32.4 Million
-110,158 Reduced 29.1%
268,370 $67.8 Million
Q2 2020

Aug 14, 2020
SELL
$174.24 - $277.55 $1.95 Million - $3.11 Million
-11,202 Reduced 2.87%
378,528 $96.9 Million
Q1 2020

May 15, 2020
BUY
$161.51 - $259.14 $2.37 Million - $3.8 Million
14,652 Added 3.91%
389,730 $71.6 Million
Q4 2019

Feb 07, 2020
BUY
$190.86 - $258.28 $17.6 Million - $23.8 Million
91,990 Added 32.5%
375,078 $95.8 Million
Q3 2019

Nov 08, 2019
BUY
$182.15 - $218.2 $169,035 - $202,489
928 Added 0.33%
283,088 $58.4 Million
Q2 2019

Aug 09, 2019
BUY
$167.69 - $235.44 $243,318 - $341,623
1,451 Added 0.52%
282,160 $59.1 Million
Q1 2019

May 14, 2019
BUY
$146.88 - $218.3 $2.65 Million - $3.94 Million
18,054 Added 6.87%
280,709 $58.8 Million
Q4 2018

Feb 14, 2019
BUY
$142.9 - $182.48 $317,666 - $405,653
2,223 Added 0.85%
262,655 $41.8 Million
Q3 2018

Nov 13, 2018
SELL
$136.77 - $178.7 $9.64 Million - $12.6 Million
-70,505 Reduced 21.3%
260,432 $46.1 Million
Q2 2018

Aug 08, 2018
BUY
$133.12 - $160.94 $2.99 Million - $3.61 Million
22,446 Added 7.28%
330,937 $47.4 Million
Q1 2018

May 07, 2018
BUY
$103.71 - $146.79 $775,647 - $1.1 Million
7,479 Added 2.48%
308,491 $42.9 Million
Q4 2017

Jan 17, 2018
BUY
$101.83 - $115.99 $794,070 - $904,490
7,798 Added 2.66%
301,012 $31.2 Million
Q3 2017

Nov 13, 2017
BUY
$95.97 - $109.04 $28.1 Million - $32 Million
293,214
293,214 $31.8 Million

Others Institutions Holding ZBRA

# of Institutions
856
Shares Held
49.3M
Call Options Held
288K
Put Options Held
441K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $15.9B
  • Description
  • Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...
More about ZBRA
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