Charles Schwab Investment Management Inc Invesco Ftse Rafi Us 1500 Smal Transaction History

Charles Schwab Investment Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Sep 15, 2025	BUY	$37.35 - $43.35 $783 Million - $909 Million	20,959,358 New	20,959,358 $794 Million
Q1 2025 May 09, 2025	BUY	$37.35 - $43.35 $47.6 Million - $55.3 Million	1,274,728 Added 6.48%	20,959,358 $794 Million
Q4 2024 Feb 06, 2025	SELL	$40.82 - $45.39 $18.7 Million - $20.8 Million	-457,558 Reduced 2.27%	19,684,630 $819 Million
Q3 2024 Nov 12, 2024	SELL	$37.68 - $42.0 $17.4 Million - $19.4 Million	-462,935 Reduced 2.25%	20,142,188 $837 Million
Q2 2024 Aug 12, 2024	BUY	$36.18 - $39.61 $745 Million - $816 Million	20,605,123 New	20,605,123 $786 Million

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