Charles Schwab Investment Management Inc Zebra Technologies Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 298,979 shares of ZBRA stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298,979

Previous 326,977 8.56%

Holding current value

$115 Million

Previous $101 Million 9.61%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

46.5M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20B
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...

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Charles Schwab Investment Management Inc Zebra Technologies Corp Transaction History