Charles Schwab Investment Advisory, Inc. Invesco California Amt Free Mu Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 9,504,808 shares of PWZ stock, worth $235 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,504,808

Previous 9,818,357 3.19%

Holding current value

$235 Million

Previous $245 Million 3.62%

% of portfolio

0.32%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$24.83 - $25.24 $7.79 Million - $7.91 Million	-313,549 Reduced 3.19%	9,504,808 $236 Million
Q4 2023 Feb 06, 2024	SELL	$22.61 - $25.09 $87.4 Million - $96.9 Million	-3,863,929 Reduced 28.24%	9,818,357 $245 Million
Q3 2023 Nov 08, 2023	BUY	$23.35 - $24.92 $109 Million - $116 Million	4,647,696 Added 51.44%	13,682,286 $321 Million
Q2 2023 Aug 09, 2023	SELL	$24.07 - $25.07 $1.35 Million - $1.41 Million	-56,054 Reduced 0.62%	9,034,590 $223 Million
Q1 2023 May 11, 2023	BUY	$24.04 - $25.03 $1.42 Million - $1.48 Million	59,235 Added 0.66%	9,090,644 $225 Million

Q4 2022 Feb 13, 2023	SELL	$22.85 - $24.56 $59.4 Million - $63.8 Million	-2,599,396 Reduced 22.35%	9,031,409 $218 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $25.32 $70.4 Million - $76 Million	3,000,424 Added 34.77%	11,630,805 $269 Million
Q2 2022 Aug 15, 2022	SELL	$23.81 - $25.88 $39 Million - $42.4 Million	-1,638,280 Reduced 15.95%	8,630,381 $210 Million
Q1 2022 May 13, 2022	BUY	$25.72 - $27.89 $101 Million - $110 Million	3,932,976 Added 62.08%	10,268,661 $265 Million
Q4 2021 Feb 11, 2022	BUY	$27.55 - $27.98 $19.2 Million - $19.4 Million	695,138 Added 12.32%	6,335,685 $177 Million
Q3 2021 Nov 16, 2021	BUY	$27.75 - $28.35 $8.29 Million - $8.47 Million	298,742 Added 5.59%	5,640,547 $157 Million
Q2 2021 Aug 16, 2021	SELL	$27.71 - $28.3 $8.92 Million - $9.11 Million	-321,982 Reduced 5.68%	5,341,805 $150 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $28.28 $11.2 Million - $11.5 Million	407,812 Added 7.76%	5,663,787 $157 Million
Q4 2020 Feb 16, 2021	SELL	$27.31 - $28.08 $2.91 Million - $2.99 Million	-106,382 Reduced 1.98%	5,255,975 $147 Million
Q3 2020 Nov 13, 2020	SELL	$27.27 - $28.09 $8.29 Million - $8.54 Million	-303,994 Reduced 5.36%	5,362,357 $148 Million
Q2 2020 Aug 14, 2020	SELL	$25.52 - $27.41 $61.1 Million - $65.6 Million	-2,393,298 Reduced 29.69%	5,666,351 $155 Million
Q1 2020 May 15, 2020	BUY	$24.58 - $28.35 $67.4 Million - $77.8 Million	2,742,638 Added 51.58%	8,059,649 $217 Million
Q4 2019 Feb 13, 2020	SELL	$27.1 - $27.57 $5.14 Million - $5.23 Million	-189,654 Reduced 3.44%	5,317,011 $145 Million
Q3 2019 Nov 14, 2019	SELL	$26.89 - $27.69 $4.87 Million - $5.01 Million	-180,997 Reduced 3.18%	5,506,665 $151 Million
Q2 2019 Aug 12, 2019	SELL	$26.2 - $26.94 $6.63 Million - $6.82 Million	-253,177 Reduced 4.26%	5,687,662 $153 Million
Q1 2019 May 14, 2019	SELL	$25.62 - $26.39 $8.6 Million - $8.86 Million	-335,555 Reduced 5.35%	5,940,839 $156 Million
Q4 2018 Feb 13, 2019	BUY	$25.05 - $25.8 $81.8 Million - $84.2 Million	3,265,330 Added 108.44%	6,276,394 $162 Million
Q3 2018 Nov 14, 2018	SELL	$25.39 - $26.0 $25.5 Million - $26.1 Million	-1,002,425 Reduced 24.98%	3,011,064 $76.8 Million
Q2 2018 Aug 09, 2018	BUY	$25.43 - $26.03 $102 Million - $104 Million	4,013,489 New	4,013,489 $104 Million

Others Institutions Holding PWZ

# of Institutions

Shares Held

22.3M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

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Charles Schwab Investment Advisory, Inc. Invesco California Amt Free Mu Transaction History