Charles Schwab Investment Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,241,416 shares of PDBC stock, worth $79.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,241,416

Previous 5,876,995 6.2%

Holding current value

$79.9 Million

Previous $82.6 Million 1.52%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.67 - $14.36 $4.62 Million - $5.23 Million	364,421 Added 6.2%	6,241,416 $83.8 Million
Q2 2024 Aug 12, 2024	BUY	$13.7 - $14.47 $80.5 Million - $85 Million	5,876,995 New	5,876,995 $82.6 Million
Q4 2023 Feb 06, 2024	BUY	$13.3 - $15.17 $2.06 Million - $2.35 Million	154,918 New	154,918 $2.06 Million
Q1 2023 May 11, 2023	SELL	$13.58 - $15.17 $82.7 Million - $92.4 Million	-6,089,965 Reduced 36.05%	10,802,372 $154 Million
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $27 Million - $33.7 Million	1,878,123 Added 12.51%	16,892,337 $250 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $10.7 Million - $12.3 Million	675,684 Added 4.71%	15,014,214 $243 Million
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $81.1 Million - $94.8 Million	-4,581,879 Reduced 24.22%	14,338,530 $259 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $2.78 Million - $3.75 Million	196,610 Added 1.05%	18,920,409 $334 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $85.5 Million - $144 Million	6,354,623 Added 51.37%	18,723,799 $263 Million
Q3 2021 Nov 16, 2021	SELL	$18.68 - $21.1 $30.8 Million - $34.8 Million	-1,648,000 Reduced 11.76%	12,369,176 $260 Million
Q2 2021 Aug 16, 2021	BUY	$17.26 - $20.1 $16.7 Million - $19.4 Million	966,733 Added 7.41%	14,017,176 $282 Million
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $21.6 Million - $25.8 Million	1,423,316 Added 12.24%	13,050,443 $225 Million
Q4 2020 Feb 16, 2021	BUY	$13.22 - $15.29 $73.9 Million - $85.5 Million	5,592,095 Added 92.66%	11,627,127 $177 Million
Q3 2020 Nov 13, 2020	BUY	$13.04 - $14.25 $1.22 Million - $1.33 Million	93,653 Added 1.58%	6,035,032 $82.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $40.1 Million - $46.7 Million	-3,570,301 Reduced 37.54%	5,941,379 $76.9 Million
Q1 2020 May 15, 2020	BUY	$11.3 - $16.8 $107 Million - $160 Million	9,511,680 New	9,511,680 $112 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

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Charles Schwab Investment Management Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History