Charles Schwab Investment Advisory, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$45.74 - $49.71 $20.8 Million - $22.6 Million
-454,108 Reduced 3.84%
11,384,812 $565 Million
Q4 2023

Feb 06, 2024
BUY
$41.6 - $47.48 $9.18 Million - $10.5 Million
220,585 Added 1.9%
11,838,920 $561 Million
Q3 2023

Nov 08, 2023
SELL
$43.37 - $46.68 $13.1 Million - $14.1 Million
-302,865 Reduced 2.54%
11,618,335 $506 Million
Q2 2023

Aug 09, 2023
SELL
$43.24 - $46.12 $14.8 Million - $15.7 Million
-341,314 Reduced 2.78%
11,921,200 $536 Million
Q1 2023

May 11, 2023
SELL
$41.83 - $45.62 $53 Million - $57.8 Million
-1,267,192 Reduced 9.37%
12,262,514 $540 Million
Q4 2022

Feb 13, 2023
SELL
$35.1 - $42.48 $22.2 Million - $26.8 Million
-631,800 Reduced 4.46%
13,529,706 $562 Million
Q3 2022

Nov 14, 2022
BUY
$35.01 - $41.89 $52.8 Million - $63.2 Million
1,508,477 Added 11.92%
14,161,506 $497 Million
Q2 2022

Aug 15, 2022
BUY
$39.56 - $46.56 $63.1 Million - $74.2 Million
1,594,079 Added 14.41%
12,653,029 $504 Million
Q1 2022

May 13, 2022
BUY
$42.52 - $49.42 $55.2 Million - $64.2 Million
1,299,137 Added 13.31%
11,058,950 $510 Million
Q4 2021

Feb 11, 2022
BUY
$45.52 - $48.97 $60.3 Million - $64.9 Million
1,325,487 Added 15.72%
9,759,813 $462 Million
Q3 2021

Nov 16, 2021
BUY
$46.04 - $48.94 $41 Million - $43.6 Million
890,813 Added 11.81%
8,434,326 $395 Million
Q2 2021

Aug 16, 2021
SELL
$46.68 - $50.38 $9.71 Million - $10.5 Million
-208,103 Reduced 2.68%
7,543,513 $363 Million
Q1 2021

May 17, 2021
SELL
$42.51 - $47.01 $12.2 Million - $13.5 Million
-286,448 Reduced 3.56%
7,751,616 $358 Million
Q4 2020

Feb 16, 2021
SELL
$34.17 - $42.88 $3.57 Million - $4.48 Million
-104,489 Reduced 1.28%
8,038,064 $341 Million
Q3 2020

Nov 13, 2020
SELL
$34.66 - $37.58 $5.59 Million - $6.07 Million
-161,416 Reduced 1.94%
8,142,553 $289 Million
Q2 2020

Aug 14, 2020
SELL
$28.94 - $37.58 $152 Million - $198 Million
-5,259,649 Reduced 38.78%
8,303,969 $287 Million
Q1 2020

May 15, 2020
BUY
$26.31 - $42.87 $180 Million - $294 Million
6,849,106 Added 102.0%
13,563,618 $412 Million
Q4 2019

Feb 13, 2020
SELL
$38.48 - $42.78 $4.33 Million - $4.81 Million
-112,528 Reduced 1.65%
6,714,512 $285 Million
Q3 2019

Nov 14, 2019
SELL
$37.34 - $41.18 $21.2 Million - $23.4 Million
-567,046 Reduced 7.67%
6,827,040 $271 Million
Q2 2019

Aug 12, 2019
BUY
$39.04 - $42.21 $16.9 Million - $18.2 Million
432,117 Added 6.21%
7,394,086 $300 Million
Q1 2019

May 14, 2019
BUY
$37.23 - $41.38 $9.31 Million - $10.4 Million
250,173 Added 3.73%
6,961,969 $282 Million
Q4 2018

Feb 13, 2019
BUY
$36.29 - $43.34 $61.1 Million - $72.9 Million
1,683,132 Added 33.47%
6,711,796 $252 Million
Q3 2018

Nov 14, 2018
BUY
$41.82 - $44.13 $128 Million - $135 Million
3,066,952 Added 156.34%
5,028,664 $218 Million
Q2 2018

Aug 09, 2018
BUY
$42.56 - $46.44 $83.5 Million - $91.1 Million
1,961,712 New
1,961,712 $84.3 Million

Others Institutions Holding PXF

# of Institutions
202
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
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About INVESCO IFTSE RAFI DEV MKTS EX

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