Charles Schwab Investment Advisory, Inc. Ishares Trust Ishares Pfd And Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 1,399,411 shares of PFF stock, worth $44.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,399,411

Holding current value

$44.2 Million

% of portfolio

0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $43.5 Million - $45.5 Million	1,399,411 New	1,399,411 $45.1 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $475,610 - $538,525	15,928 New	15,928 $497,000
Q3 2022 Nov 14, 2022	BUY	$31.63 - $35.35 $632 - $707	20 Added 0.13%	15,795 $500,000
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $177,006 - $200,445	5,528 Added 53.95%	15,775 $518,000
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $653,973 - $734,266	-18,760 Reduced 64.67%	10,247 $373,000

Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $151,590 - $156,103	3,959 Added 15.81%	29,007 $1.14 Million
Q3 2021 Nov 16, 2021	SELL	$38.55 - $39.48 $16,846 - $17,252	-437 Reduced 1.71%	25,048 $972,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $9,262 - $9,598	-244 Reduced 0.95%	25,485 $1 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $381,976 - $395,445	10,282 Added 66.56%	25,729 $988,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $558,100 - $594,863	15,447 New	15,447 $594,000
Q2 2018 Aug 09, 2018	SELL	$36.91 - $37.71 $753,849 - $770,189	-20,424 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$36.79 - $38.19 $74,131 - $76,952	2,015 Added 10.95%	20,424 $767,000
Q4 2017 Feb 06, 2018	BUY	$38.07 - $38.65 $150,871 - $153,169	3,963 Added 27.43%	18,409 $701,000
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $37,403 - $37,461	964 Added 7.15%	14,446 $561,000
Q2 2017 Jul 12, 2019	BUY	N/A	3,257 Added 31.85%	13,482 $528,000
Q1 2017 Jul 12, 2019	BUY	N/A	2,768 Added 37.12%	10,225 $396,000
Q4 2016 Jul 12, 2019	BUY	N/A	992 Added 15.34%	7,457 $277,000
Q3 2016 Sep 25, 2019	SELL	N/A	-15,235 Reduced 70.21%	6,465 $255,000
Q2 2016 Sep 25, 2019	BUY	N/A	756 Added 3.61%	21,700 $866,000
Q1 2016 Sep 25, 2019	SELL	N/A	-3,234 Reduced 13.38%	20,944 $817,000
Q4 2015 Sep 25, 2019	SELL	N/A	-2,329 Reduced 8.79%	24,178 $939,000
Q3 2015 Sep 25, 2019	BUY	N/A	26,507	26,507 $1.02 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Charles Schwab Investment Advisory, Inc. Ishares Trust Ishares Pfd And Transaction History