Charles Schwab Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,058 shares of PFM stock, worth $429,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,058

Previous 10,560 4.75%

Holding current value

$429,174

Previous $421,000 1.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.51 - $42.57 $19,834 - $21,370	-502 Reduced 4.75%	10,058 $428,000
Q4 2023 Feb 06, 2024	SELL	$35.25 - $39.92 $40,008 - $45,309	-1,135 Reduced 9.71%	10,560 $421,000
Q3 2023 Nov 08, 2023	SELL	$36.49 - $39.21 $382,670 - $411,195	-10,487 Reduced 47.28%	11,695 $427,000
Q2 2023 Aug 09, 2023	SELL	$36.1 - $38.23 $349,123 - $369,722	-9,671 Reduced 30.36%	22,182 $848,000
Q1 2023 May 11, 2023	SELL	$35.15 - $37.76 $437,301 - $469,772	-12,441 Reduced 28.09%	31,853 $1.17 Million

Q4 2022 Feb 13, 2023	SELL	$35.03 - $38.02 $249,868 - $271,196	-7,133 Reduced 13.87%	44,294 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$33.26 - $38.01 $373,110 - $426,396	11,218 Added 27.9%	51,427 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$33.37 - $39.02 $374,010 - $437,336	11,208 Added 38.65%	40,209 $1.39 Million
Q1 2022 May 13, 2022	SELL	$36.5 - $39.94 $70,153 - $76,764	-1,922 Reduced 6.22%	29,001 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$36.17 - $39.8 $12,912 - $14,208	-357 Reduced 1.14%	30,923 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$35.96 - $38.0 $102,018 - $107,806	-2,837 Reduced 8.32%	31,280 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$34.79 - $36.84 $190,510 - $201,735	-5,476 Reduced 13.83%	34,117 $1.24 Million
Q1 2021 May 17, 2021	SELL	$32.09 - $34.8 $628,354 - $681,418	-19,581 Reduced 33.09%	39,593 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$29.52 - $32.95 $745,468 - $832,086	25,253 Added 74.45%	59,174 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$28.15 - $31.61 $13,033 - $14,635	-463 Reduced 1.35%	33,921 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$23.79 - $29.99 $98,538 - $124,218	-4,142 Reduced 10.75%	34,384 $969,000
Q1 2020 May 15, 2020	BUY	$21.35 - $31.73 $822,530 - $1.22 Million	38,526 New	38,526 $950,000

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.55M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Charles Schwab Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History