Charles Schwab Investment Management Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,375,829 shares of PXF stock, worth $723 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,375,829

Previous 11,861,260 4.09%

Holding current value

$723 Million

Previous $681 Million 2.19%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$56.98 - $61.66 $27.7 Million - $29.9 Million	-485,431 Reduced 4.09%	11,375,829 $696 Million
Q2 2025 Aug 12, 2025	BUY	$46.22 - $57.51 $7.49 Million - $9.32 Million	161,989 Added 1.38%	11,861,260 $681 Million
Q1 2025 Sep 15, 2025	SELL	$47.39 - $54.26 $7.68 Million - $8.79 Million	-161,989 Reduced 1.37%	11,699,271 $608 Million
Q1 2025 May 09, 2025	SELL	$47.39 - $54.26 $28.2 Million - $32.3 Million	-594,829 Reduced 4.84%	11,699,271 $608 Million
Q4 2024 Feb 06, 2025	BUY	$47.66 - $51.84 $44.7 Million - $48.7 Million	938,939 Added 8.27%	12,294,100 $589 Million
Q3 2024 Nov 12, 2024	BUY	$46.96 - $52.62 $11 Million - $12.4 Million	234,733 Added 2.11%	11,355,161 $592 Million
Q2 2024 Aug 12, 2024	BUY	$47.68 - $51.13 $530 Million - $569 Million	11,120,428 New	11,120,428 $541 Million

Others Institutions Holding PXF

# of Institutions

231

Shares Held

27.8M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Charles Schwab Investment Management Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History