Charles Schwab Investment Advisory, Inc. Invesco Fd Tr Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$30.93 - $33.01 $12.3 Million - $13.1 Million	-398,107 Reduced 4.32%	8,812,855 $290 Million
Q4 2023 Feb 06, 2024	BUY	$27.78 - $32.51 $9.56 Million - $11.2 Million	344,206 Added 3.88%	9,210,962 $299 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $32.26 $6.22 Million - $6.8 Million	-210,869 Reduced 2.32%	8,866,756 $262 Million
Q2 2023 Aug 09, 2023	SELL	$30.16 - $31.85 $9.87 Million - $10.4 Million	-327,388 Reduced 3.48%	9,077,625 $280 Million
Q1 2023 May 11, 2023	SELL	$29.55 - $32.26 $24.2 Million - $26.4 Million	-817,335 Reduced 8.0%	9,405,013 $292 Million
Q4 2022 Feb 13, 2023	BUY	$25.44 - $30.38 $16.8 Million - $20.1 Million	660,866 Added 6.91%	10,222,348 $303 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $2.71 Million - $3.34 Million	106,154 Added 1.12%	9,561,482 $245 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.0 $37.5 Million - $45.4 Million	1,297,337 Added 15.9%	9,455,328 $275 Million
Q1 2022 May 13, 2022	BUY	$32.41 - $37.18 $47.5 Million - $54.5 Million	1,466,803 Added 21.92%	8,157,991 $281 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $39.02 $54.5 Million - $59.8 Million	1,532,443 Added 29.71%	6,691,188 $246 Million
Q3 2021 Nov 16, 2021	BUY	$37.05 - $39.82 $3.27 Million - $3.51 Million	88,170 Added 1.74%	5,158,745 $194 Million
Q2 2021 Aug 16, 2021	SELL	$36.96 - $39.61 $7.66 Million - $8.21 Million	-207,331 Reduced 3.93%	5,070,575 $194 Million
Q1 2021 May 17, 2021	SELL	$34.59 - $37.23 $9.32 Million - $10 Million	-269,388 Reduced 4.86%	5,277,906 $193 Million
Q4 2020 Feb 16, 2021	SELL	$28.97 - $34.73 $8.83 Million - $10.6 Million	-304,790 Reduced 5.21%	5,547,294 $192 Million
Q3 2020 Nov 13, 2020	SELL	$27.47 - $30.55 $9.29 Million - $10.3 Million	-338,220 Reduced 5.46%	5,852,084 $174 Million
Q2 2020 Aug 14, 2020	SELL	$21.93 - $29.32 $33.4 Million - $44.7 Million	-1,523,775 Reduced 19.75%	6,190,304 $170 Million
Q1 2020 May 15, 2020	BUY	$20.1 - $32.25 $61.3 Million - $98.3 Million	3,047,547 Added 65.31%	7,714,079 $178 Million
Q4 2019 Feb 13, 2020	SELL	$28.92 - $32.16 $6.5 Million - $7.23 Million	-224,830 Reduced 4.6%	4,666,532 $149 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.33 $7.15 Million - $7.79 Million	256,692 Added 5.54%	4,891,362 $144 Million
Q2 2019 Aug 12, 2019	SELL	$28.66 - $30.85 $1.82 Million - $1.96 Million	-63,375 Reduced 1.35%	4,634,670 $138 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $30.38 $3.84 Million - $4.25 Million	-140,010 Reduced 2.89%	4,698,045 $140 Million
Q4 2018 Feb 13, 2019	BUY	$26.23 - $32.71 $59.4 Million - $74.1 Million	2,265,306 Added 88.05%	4,838,055 $133 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $50.2 Million - $53 Million	1,585,155 Added 160.51%	2,572,749 $84.1 Million
Q2 2018 Aug 09, 2018	BUY	$32.95 - $35.44 $32.5 Million - $35 Million	987,594 New	987,594 $32.7 Million

Others Institutions Holding PDN

# of Institutions

110

Shares Held

8.14M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

5.51M
Shares

$214 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

462K
Shares

$17.9 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

200K
Shares

$7.76 Million
1.38% of portfolio
High Tower Advisors, LLC Chicago, IL

187K
Shares

$7.28 Million
0.01% of portfolio
Cutler Investment Counsel LLC

115K
Shares

$4.48 Million
0.51% of portfolio

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