Charles Schwab Investment Advisory, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 25,939,683 shares of PXH stock, worth $525 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

25,939,683

Previous 26,672,444 2.75%

Holding current value

$525 Million

Previous $509 Million 0.91%

% of portfolio

0.69%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$18.03 - $19.68 $13.2 Million - $14.4 Million	-732,761 Reduced 2.75%	25,939,683 $505 Million
Q4 2023 Feb 06, 2024	BUY	$17.24 - $19.1 $7.45 Million - $8.25 Million	432,014 Added 1.65%	26,672,444 $509 Million
Q3 2023 Nov 08, 2023	SELL	$17.68 - $19.82 $9.87 Million - $11.1 Million	-558,193 Reduced 2.08%	26,240,430 $468 Million
Q2 2023 Aug 09, 2023	SELL	$17.86 - $19.46 $13.1 Million - $14.2 Million	-731,442 Reduced 2.66%	26,798,623 $500 Million
Q1 2023 May 11, 2023	SELL	$17.64 - $19.6 $5.2 Million - $5.77 Million	-294,535 Reduced 1.06%	27,530,065 $505 Million

Q4 2022 Feb 13, 2023	BUY	$16.14 - $18.07 $15.9 Million - $17.8 Million	984,301 Added 3.67%	27,824,600 $490 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $86 Million - $96.2 Million	5,148,245 Added 23.73%	26,840,299 $434 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $485,621 - $580,804	26,964 Added 0.12%	21,692,054 $394 Million
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $133 Million - $162 Million	6,881,988 Added 46.55%	21,665,090 $451 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $23.2 $64.5 Million - $70.5 Million	3,037,067 Added 25.86%	14,783,102 $324 Million
Q3 2021 Nov 16, 2021	BUY	$21.76 - $23.48 $12.5 Million - $13.4 Million	572,725 Added 5.13%	11,746,035 $262 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.3 $6.86 Million - $7.49 Million	-308,387 Reduced 2.69%	11,173,310 $261 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $23.26 $4.76 Million - $5.22 Million	-224,487 Reduced 1.92%	11,481,697 $259 Million
Q4 2020 Feb 16, 2021	SELL	$17.5 - $21.17 $3.06 Million - $3.71 Million	-175,076 Reduced 1.47%	11,706,184 $248 Million
Q3 2020 Nov 13, 2020	BUY	$17.23 - $18.82 $32.1 Million - $35 Million	1,860,260 Added 18.56%	11,881,260 $209 Million
Q2 2020 Aug 14, 2020	SELL	$14.93 - $18.57 $5.74 Million - $7.13 Million	-384,136 Reduced 3.69%	10,021,000 $173 Million
Q1 2020 May 15, 2020	BUY	$14.06 - $22.79 $46.8 Million - $75.9 Million	3,329,641 Added 47.06%	10,405,136 $161 Million
Q4 2019 Feb 13, 2020	SELL	$19.74 - $22.3 $6.59 Million - $7.44 Million	-333,660 Reduced 4.5%	7,075,495 $158 Million
Q3 2019 Nov 14, 2019	BUY	$19.32 - $21.92 $1.35 Million - $1.53 Million	70,025 Added 0.95%	7,409,155 $149 Million
Q2 2019 Aug 12, 2019	SELL	$20.2 - $22.18 $461,974 - $507,256	-22,870 Reduced 0.31%	7,339,130 $159 Million
Q1 2019 May 14, 2019	SELL	$19.71 - $21.97 $7.09 Million - $7.9 Million	-359,478 Reduced 4.66%	7,362,000 $158 Million
Q4 2018 Feb 13, 2019	BUY	$19.25 - $21.21 $39.2 Million - $43.2 Million	2,037,617 Added 35.85%	7,721,478 $153 Million
Q3 2018 Nov 14, 2018	BUY	$20.31 - $21.86 $50.3 Million - $54.1 Million	2,474,271 Added 77.09%	5,683,861 $120 Million
Q2 2018 Aug 09, 2018	BUY	$20.14 - $23.43 $64.6 Million - $75.2 Million	3,209,590 New	3,209,590 $66.3 Million

Others Institutions Holding PXH

# of Institutions

172

Shares Held

52.8M

Call Options Held

Put Options Held

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Charles Schwab Investment Advisory, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History