ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

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

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

Q4 2025
Shares 1,628,185 Value ($000) $33,134 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 1,642,824 Value ($000) $32,643 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 1,828,495 Value ($000) $28,323 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 1,788,769 Value ($000) $24,256 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 1,839,195 Value ($000) $33,087 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 1,742,555 Value ($000) $51,980 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 1,328,978 Value ($000) $23,456 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 1,269,993 Value ($000) $13,881 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 1,249,359 Value ($000) $11,019 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 1,212,530 Value ($000) $10,125 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 1,071,952 Value ($000) $9,154 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 974,704 Value ($000) $10,556 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 896,716 Value ($000) $7,326 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 865,738 Value ($000) $5,723 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 77,879 Value ($000) $353 Avg Close $8.77 Range $4.19 - $13.46