Charles Schwab Investment Advisory, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$21.01 - $21.23 $706,230 - $713,625	33,614 Added 0.86%	3,951,565 $83.6 Million
Q4 2023 Feb 06, 2024	SELL	$20.77 - $21.22 $187,075 - $191,128	-9,007 Reduced 0.23%	3,917,951 $83 Million
Q3 2023 Nov 08, 2023	SELL	$20.93 - $21.27 $849,590 - $863,391	-40,592 Reduced 1.02%	3,926,958 $82.4 Million
Q2 2023 Aug 09, 2023	BUY	$20.56 - $21.04 $1.04 Million - $1.07 Million	50,684 Added 1.29%	3,967,550 $83.5 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $21.19 $2.6 Million - $2.7 Million	127,335 Added 3.36%	3,916,866 $81.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $1.41 Million - $1.46 Million	69,166 Added 1.86%	3,789,531 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $1.68 Million - $1.78 Million	82,980 Added 2.28%	3,720,365 $75.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $1.91 Million - $2.07 Million	94,395 Added 2.66%	3,637,385 $73.7 Million
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $4.07 Million - $4.24 Million	191,207 Added 5.7%	3,542,990 $77.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $1.91 Million - $1.95 Million	87,706 Added 2.69%	3,351,783 $74.1 Million
Q3 2021 Nov 16, 2021	BUY	$22.0 - $22.22 $3.77 Million - $3.81 Million	171,581 Added 5.55%	3,264,077 $72.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $252,628 - $254,342	11,426 Added 0.37%	3,092,496 $68.5 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $3.84 Million - $3.9 Million	173,740 Added 5.98%	3,081,070 $68.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $533,565 - $552,922	24,817 Added 0.86%	2,907,330 $64.8 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $1.68 Million - $1.74 Million	-78,841 Reduced 2.66%	2,882,513 $62.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $95.7 Million - $107 Million	-4,881,001 Reduced 62.24%	2,961,354 $63.2 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $25.4 Million - $33.9 Million	-1,481,638 Reduced 15.89%	7,842,355 $160 Million
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $18 Million - $18.5 Million	806,958 Added 9.47%	9,323,993 $213 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $17.4 Million - $17.6 Million	772,869 Added 9.98%	8,517,035 $192 Million
Q2 2019 Aug 12, 2019	BUY	$22.6 - $23.01 $11.3 Million - $11.5 Million	501,661 Added 6.93%	7,744,166 $175 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $69.3 Million - $72.5 Million	-3,173,878 Reduced 30.47%	7,242,505 $164 Million
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $88.4 Million - $95.1 Million	-4,095,291 Reduced 28.22%	10,416,383 $227 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $2.73 Million - $2.76 Million	119,088 Added 0.83%	14,511,674 $336 Million
Q2 2018 Aug 09, 2018	BUY	$22.88 - $23.18 $329 Million - $334 Million	14,392,586 New	14,392,586 $330 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Account