Charles Schwab Investment Management Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 24,859,432 shares of PXH stock, worth $504 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,859,432

Holding current value

$504 Million

% of portfolio

0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.97 - $21.43 $472 Million - $533 Million	24,859,432 New	24,859,432 $503 Million
Q2 2023 Aug 09, 2023	SELL	$17.86 - $19.46 $857,190 - $933,982	-47,995 Reduced 1.84%	2,558,210 $47.7 Million
Q1 2023 May 11, 2023	SELL	$17.64 - $19.6 $2.32 Million - $2.58 Million	-131,509 Reduced 4.8%	2,606,205 $47.8 Million
Q4 2022 Feb 13, 2023	SELL	$16.14 - $18.07 $90.9 Million - $102 Million	-5,629,397 Reduced 67.28%	2,737,714 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $5.74 Million - $6.41 Million	343,289 Added 4.28%	8,367,111 $135 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $1.85 Million - $2.22 Million	102,993 Added 1.3%	8,023,822 $146 Million
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $55.1 Million - $67.1 Million	2,851,251 Added 56.24%	7,920,829 $165 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $23.2 $5 Million - $5.46 Million	235,302 Added 4.87%	5,069,578 $111 Million
Q3 2021 Nov 16, 2021	SELL	$21.76 - $23.48 $29,941 - $32,308	-1,376 Reduced 0.03%	4,834,276 $108 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.3 $4.41 Million - $4.81 Million	-197,915 Reduced 3.93%	4,835,652 $113 Million
Q1 2021 May 17, 2021	BUY	$21.21 - $23.26 $107 Million - $117 Million	5,033,567 New	5,033,567 $113 Million

Others Institutions Holding PXH

# of Institutions

174

Shares Held

51.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

More about PXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History