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

Charles Schwab Trust CO

$1.07 Billion
Q2 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 79,047 shares of PRFZ stock, worth $3.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

79,047

Previous 75,899 4.15%

Holding current value

$3.15 Million

Previous $2.98 Million 1.11%

% of portfolio

0.28%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$155.27 - $170.26 $469,536 - $514,866	3,024 Added 17.36%	20,444 $0
Q3 2022 Oct 18, 2022	BUY	$148.07 - $177.75 $1.07 Million - $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

283

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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