Charles Schwab Trust CO Invesco Iftse Rafi Dev Mkts Ex Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Charles Schwab Trust CO holds 382,505 shares of PXF stock, worth $18.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

382,505

Previous 323,653 18.18%

Holding current value

$18.6 Million

Previous $16.9 Million 8.57%

% of portfolio

1.61%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$47.66 - $51.84 $2.8 Million - $3.05 Million	58,852 Added 18.18%	382,505 $18.3 Million
Q3 2024 Oct 09, 2024	BUY	$46.96 - $52.62 $910,883 - $1.02 Million	19,397 Added 6.38%	323,653 $16.9 Million
Q2 2024 Jul 17, 2024	BUY	$47.68 - $51.13 $34,043 - $36,506	714 Added 0.24%	304,256 $14.8 Million
Q1 2024 Apr 12, 2024	SELL	$45.74 - $49.71 $442,397 - $480,795	-9,672 Reduced 3.09%	303,542 $15.1 Million
Q4 2023 Jan 09, 2024	BUY	$41.6 - $47.48 $440,086 - $502,290	10,579 Added 3.5%	313,214 $14.8 Million
Q3 2023 Oct 19, 2023	BUY	$43.37 - $46.68 $271,886 - $292,636	6,269 Added 2.12%	302,635 $13.2 Million
Q2 2023 Jul 24, 2023	BUY	$43.24 - $46.12 $634,417 - $676,672	14,672 Added 5.21%	296,366 $13.3 Million
Q1 2023 Apr 10, 2023	BUY	$41.83 - $45.62 $793,682 - $865,593	18,974 Added 7.22%	281,694 $12.4 Million
Q4 2022 Jan 26, 2023	BUY	$35.1 - $42.48 $1.2 Million - $1.45 Million	34,210 Added 14.97%	262,720 $0
Q3 2022 Oct 18, 2022	BUY	$35.01 - $41.89 $4.41 Million - $5.28 Million	126,042 Added 123.01%	228,510 $8.02 Million
Q2 2022 Jul 22, 2022	BUY	$39.56 - $46.56 $515,625 - $606,863	13,034 Added 14.57%	102,468 $4.08 Million
Q1 2022 Apr 14, 2022	BUY	$42.52 - $49.42 $1.43 Million - $1.67 Million	33,733 Added 60.56%	89,434 $4.13 Million
Q4 2021 Jan 14, 2022	SELL	$45.52 - $48.97 $4.93 Million - $5.3 Million	-108,240 Reduced 66.02%	55,701 $2.64 Million
Q3 2021 Oct 08, 2021	BUY	$46.04 - $48.94 $385,538 - $409,823	8,374 Added 5.38%	163,941 $7.68 Million
Q2 2021 Aug 04, 2021	SELL	$46.68 - $50.38 $736,750 - $795,147	-15,783 Reduced 9.21%	155,567 $7.49 Million
Q1 2021 Apr 14, 2021	BUY	$42.51 - $47.01 $1.03 Million - $1.14 Million	24,265 Added 16.5%	171,350 $8 Million
Q4 2020 Jan 14, 2021	BUY	$34.17 - $42.88 $1.2 Million - $1.5 Million	35,072 Added 31.31%	147,085 $6.24 Million
Q3 2020 Oct 30, 2020	BUY	$34.66 - $37.58 $21,662 - $23,487	625 Added 0.56%	112,013 $3.97 Million
Q2 2020 Jul 28, 2020	SELL	$28.94 - $37.58 $984,451 - $1.28 Million	-34,017 Reduced 23.39%	111,388 $3.85 Million
Q1 2020 Apr 09, 2020	BUY	$26.31 - $42.87 $1.33 Million - $2.17 Million	50,612 Added 53.39%	145,405 $4.41 Million
Q4 2019 Jan 29, 2020	BUY	$38.48 - $42.78 $19,971 - $22,202	519 Added 0.55%	94,793 $4.03 Million
Q3 2019 Nov 15, 2019	BUY	$37.34 - $41.18 $3.52 Million - $3.88 Million	94,274 New	94,274 $3.71 Million

Others Institutions Holding PXF

# of Institutions

200

Shares Held

27.5M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Charles Schwab Trust CO Invesco Iftse Rafi Dev Mkts Ex Transaction History