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

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 11,384,812 shares of PXF stock, worth $554 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

11,384,812

Previous 11,838,920 3.84%

Holding current value

$554 Million

Previous $561 Million 0.75%

% of portfolio

0.78%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.11 - $42.48 $24.1 Million - $26.8 Million	-631,800 Reduced 4.46%	13,529,706 $562 Million
Q3 2022 Nov 14, 2022	BUY	$35.89 - $41.89 $54.1 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

189

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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