Charles Schwab Investment Management Inc Zto Express (Cayman) Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 276,426 shares of ZTO stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,426

Previous 187,114 47.73%

Holding current value

$5.74 Million

Previous $4.63 Million 16.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.49 - $26.99 $1.65 Million - $2.41 Million	89,312 Added 47.73%	276,426 $5.4 Million
Q3 2024 Nov 12, 2024	BUY	$18.33 - $24.77 $1.81 Million - $2.45 Million	98,877 Added 112.06%	187,114 $4.63 Million
Q2 2024 Aug 12, 2024	BUY	$19.26 - $24.76 $1.7 Million - $2.18 Million	88,237 New	88,237 $1.83 Million
Q1 2022 May 13, 2022	SELL	$20.98 - $31.6 $3.42 Million - $5.15 Million	-162,994 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.75 - $32.61 $16,638 - $20,283	-622 Reduced 0.38%	162,994 $4.6 Million
Q3 2021 Nov 16, 2021	SELL	$25.58 - $31.67 $70,396 - $87,155	-2,752 Reduced 1.65%	163,616 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$28.2 - $32.78 $9.99 Million - $11.6 Million	-354,240 Reduced 68.04%	166,368 $5.05 Million
Q1 2021 May 17, 2021	SELL	$27.43 - $38.48 $36,125 - $50,678	-1,317 Reduced 0.25%	520,608 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $677,939 - $843,996	25,391 Added 5.11%	521,925 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $890,542 - $1.18 Million	31,051 Added 6.67%	496,534 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $222,377 - $326,469	-8,449 Reduced 1.78%	465,483 $17.1 Million
Q4 2019 Feb 07, 2020	BUY	$19.99 - $23.52 $1.49 Million - $1.76 Million	74,626 Added 18.69%	473,932 $11.1 Million
Q3 2019 Nov 08, 2019	SELL	$18.24 - $22.17 $129,941 - $157,939	-7,124 Reduced 1.75%	399,306 $8.52 Million
Q2 2019 Aug 09, 2019	SELL	$17.27 - $20.0 $82,533 - $95,580	-4,779 Reduced 1.16%	406,430 $7.77 Million
Q1 2019 May 14, 2019	BUY	$15.33 - $21.15 $653,655 - $901,814	42,639 Added 11.57%	411,209 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$14.95 - $17.29 $311,886 - $360,703	20,862 Added 6.0%	368,570 $5.84 Million
Q3 2018 Nov 13, 2018	BUY	$16.57 - $22.43 $498,143 - $674,313	30,063 Added 9.46%	347,708 $5.76 Million
Q2 2018 Aug 08, 2018	BUY	$14.71 - $21.49 $1.87 Million - $2.73 Million	126,974 Added 66.59%	317,645 $6.35 Million
Q1 2018 May 07, 2018	BUY	$14.64 - $17.39 $1.27 Million - $1.5 Million	86,516 Added 83.06%	190,671 $2.86 Million
Q4 2017 Jan 17, 2018	BUY	$13.48 - $17.61 $376,011 - $491,213	27,894 Added 36.58%	104,155 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$13.14 - $15.17 $1 Million - $1.16 Million	76,261	76,261 $1.07 Million

Others Institutions Holding ZTO

# of Institutions

243

Shares Held

162M

Call Options Held

16.5M

Put Options Held

1.17M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $16.8B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

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Charles Schwab Investment Management Inc Zto Express (Cayman) Inc. Transaction History