Charles Schwab Trust CO Invesco Ftse Rafi Us 1500 Smal Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Charles Schwab Trust CO holds 71,995 shares of PRFZ stock, worth $3.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
71,995
Previous 79,047 8.92%
Holding current value
$3.21 Million
Previous $3.01 Million 0.76%
% of portfolio
0.26%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$37.68 - $42.0 $265,719 - $296,184
-7,052 Reduced 8.92%
71,995 $2.99 Million
Q2 2024

Jul 17, 2024
BUY
$36.18 - $39.61 $113,894 - $124,692
3,148 Added 4.15%
79,047 $3.01 Million
Q1 2024

Apr 12, 2024
SELL
$35.39 - $39.28 $261,709 - $290,475
-7,395 Reduced 8.88%
75,899 $2.98 Million
Q4 2023

Jan 09, 2024
SELL
$30.38 - $38.15 $105,540 - $132,533
-3,474 Reduced 4.0%
83,294 $3.12 Million
Q3 2023

Oct 19, 2023
BUY
$32.42 - $178.83 $2.3 Million - $12.7 Million
70,814 Added 443.86%
86,768 $2.86 Million
Q2 2023

Jul 24, 2023
SELL
$154.7 - $172.29 $54,144 - $60,301
-350 Reduced 2.15%
15,954 $2.74 Million
Q1 2023

Apr 10, 2023
SELL
$156.56 - $179.35 $648,158 - $742,509
-4,140 Reduced 20.25%
16,304 $2.68 Million
Q4 2022

Jan 26, 2023
BUY
$29.73 - $170.26 $89,903 - $514,866
3,024 Added 17.36%
20,444 $0
Q3 2022

Oct 18, 2022
BUY
$29.14 - $177.75 $210,128 - $1.28 Million
7,211 Added 70.63%
17,420 $2.54 Million
Q2 2022

Jul 22, 2022
BUY
$149.12 - $184.64 $1.28 Million - $1.59 Million
8,594 Added 532.14%
10,209 $1.57 Million
Q1 2022

Apr 14, 2022
SELL
$172.02 - $194.71 $57,626 - $65,227
-335 Reduced 17.18%
1,615 $295,000
Q4 2021

Jan 14, 2022
SELL
$181.11 - $201.01 $6.07 Million - $6.74 Million
-33,540 Reduced 94.51%
1,950 $374,000
Q3 2021

Oct 08, 2021
BUY
$172.95 - $188.37 $676,753 - $737,091
3,913 Added 12.39%
35,490 $6.48 Million
Q2 2021

Aug 04, 2021
SELL
$174.76 - $191.37 $412,433 - $451,633
-2,360 Reduced 6.95%
31,577 $5.9 Million
Q1 2021

Apr 14, 2021
SELL
$149.19 - $186.18 $696,717 - $869,460
-4,670 Reduced 12.1%
33,937 $6.08 Million
Q4 2020

Jan 14, 2021
SELL
$118.92 - $151.55 $7,373 - $9,396
-62 Reduced 0.16%
38,607 $5.83 Million
Q3 2020

Oct 30, 2020
SELL
$108.56 - $125.07 $124,518 - $143,455
-1,147 Reduced 2.88%
38,669 $4.53 Million
Q2 2020

Jul 28, 2020
SELL
$81.46 - $123.86 $1.83 Million - $2.78 Million
-22,412 Reduced 36.02%
39,816 $4.45 Million
Q1 2020

Apr 09, 2020
BUY
$79.31 - $138.92 $2.14 Million - $3.75 Million
27,018 Added 76.73%
62,228 $5.57 Million
Q4 2019

Jan 29, 2020
SELL
$123.01 - $137.55 $83,277 - $93,121
-677 Reduced 1.89%
35,210 $4.81 Million
Q3 2019

Nov 15, 2019
BUY
$119.31 - $131.19 $4.28 Million - $4.71 Million
35,887 New
35,887 $4.48 Million

Others Institutions Holding PRFZ

# of Institutions
289
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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