ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 157,587 Value ($000) $366 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 99,380 Value ($000) $270 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 99,380 Value ($000) $320 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 20,011 Value ($000) $43 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 20,011 Value ($000) $84 Avg Close $2.04 Range $0.96 - $4.21
Q3 2024
Shares 20,011 Value ($000) $22 Avg Close $0.95 Range $0.61 - $1.25
Q2 2024
Shares 20,011 Value ($000) $14 Avg Close $0.92 Range $0.67 - $1.26
Q1 2024
Shares 77,006 Value ($000) $90 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 77,006 Value ($000) $155 Avg Close $2.01 Range $1.66 - $2.42
Q3 2023
Shares 77,006 Value ($000) $171 Avg Close $2.94 Range $2.15 - $4.51
Q2 2023
Shares 77,006 Value ($000) $332 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 20,011 Value ($000) $77 Avg Close $4.03 Range $2.82 - $5.24
Q4 2022
Shares 20,011 Value ($000) $82 Avg Close $4.12 Range $3.22 - $5.04
Q3 2022
Shares 20,011 Value ($000) $87 Avg Close $4.07 Range $2.50 - $5.49
Q1 2022
Shares 23,065 Value ($000) $106 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 27,503 Value ($000) $194 Avg Close $9.76 Range $6.51 - $13.92
Q3 2021
Shares 25,149 Value ($000) $290 Avg Close $13.27 Range $10.28 - $17.50