Charles Schwab Investment Management Inc Invesco S&P Smallcap Value Wit Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 20,602 shares of XSVM stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,602

Previous 21,002 1.9%

Holding current value

$1.13 Million

Previous $1.05 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$44.22 - $52.08 $17,688 - $20,832	-400 Reduced 1.9%	20,602 $1.07 Million
Q1 2025 Sep 15, 2025	BUY	$49.34 - $55.91 $19,736 - $22,364	400 Added 1.94%	21,002 $1.05 Million
Q1 2025 May 09, 2025	SELL	$49.34 - $55.91 $31,084 - $35,223	-630 Reduced 2.91%	21,002 $1.05 Million
Q4 2024 Feb 06, 2025	SELL	$53.38 - $60.64 $83,326 - $94,659	-1,561 Reduced 6.73%	21,632 $1.18 Million
Q3 2024 Nov 12, 2024	SELL	$51.3 - $59.04 $19,083 - $21,962	-372 Reduced 1.58%	23,193 $1.28 Million
Q2 2024 Aug 12, 2024	SELL	$51.57 - $56.54 $50,280 - $55,126	-975 Reduced 3.97%	23,565 $1.23 Million
Q1 2024 May 08, 2024	SELL	$50.53 - $56.94 $49,014 - $55,231	-970 Reduced 3.8%	24,540 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$45.09 - $55.21 $51,582 - $63,160	-1,144 Reduced 4.29%	25,510 $1.38 Million
Q3 2023 Nov 08, 2023	BUY	$45.54 - $50.67 $1.21 Million - $1.35 Million	26,654 New	26,654 $1.28 Million

Others Institutions Holding XSVM

# of Institutions

138

Shares Held

6.68M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Charles Schwab Investment Management Inc Invesco S&P Smallcap Value Wit Transaction History