Charles Schwab Trust CO Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Charles Schwab Trust CO holds 77,584 shares of PXH stock, worth $1.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
77,584
Previous 78,249 0.85%
Holding current value
$1.57 Million
Previous $1.58 Million 0.76%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 09, 2024
SELL
$20.27 - $20.27 $13,479 - $13,479
-665 Reduced 0.85%
77,584 $1.57 Million
Q2 2024

Jul 17, 2024
SELL
$18.97 - $21.43 $39,874 - $45,045
-2,102 Reduced 2.62%
78,249 $1.58 Million
Q1 2024

Apr 12, 2024
BUY
$18.03 - $19.68 $4,219 - $4,605
234 Added 0.29%
80,351 $1.56 Million
Q4 2023

Jan 09, 2024
SELL
$17.24 - $19.1 $192,984 - $213,805
-11,194 Reduced 12.26%
80,117 $1.53 Million
Q3 2023

Oct 19, 2023
BUY
$17.68 - $19.82 $193,242 - $216,632
10,930 Added 13.6%
91,311 $1.63 Million
Q2 2023

Jul 24, 2023
SELL
$17.86 - $19.46 $5,697 - $6,207
-319 Reduced 0.4%
80,381 $1.5 Million
Q1 2023

Apr 10, 2023
BUY
$17.64 - $19.6 $137,133 - $152,370
7,774 Added 10.66%
80,700 $1.48 Million
Q4 2022

Jan 26, 2023
SELL
$16.14 - $18.07 $182,414 - $204,227
-11,302 Reduced 13.42%
72,926 $0
Q3 2022

Oct 18, 2022
BUY
$16.71 - $18.68 $1.22 Million - $1.37 Million
73,201 Added 663.83%
84,228 $1.36 Million
Q2 2022

Jul 22, 2022
SELL
$18.01 - $21.54 $308,079 - $368,463
-17,106 Reduced 60.8%
11,027 $200,000
Q1 2022

Apr 14, 2022
BUY
$19.31 - $23.54 $543,248 - $662,250
28,133 New
28,133 $586,000
Q4 2021

Jan 14, 2022
SELL
$21.24 - $23.2 $3.41 Million - $3.73 Million
-160,680 Closed
0 $0
Q3 2021

Oct 08, 2021
BUY
$21.76 - $23.48 $577,205 - $622,830
26,526 Added 19.77%
160,680 $3.59 Million
Q2 2021

Aug 04, 2021
SELL
$22.26 - $24.3 $167,372 - $182,711
-7,519 Reduced 5.31%
134,154 $3.13 Million
Q1 2021

Apr 14, 2021
SELL
$21.21 - $23.26 $60,342 - $66,174
-2,845 Reduced 1.97%
141,673 $3.19 Million
Q4 2020

Jan 14, 2021
SELL
$17.5 - $21.17 $105 - $127
-6 Reduced -0.0%
144,518 $3.06 Million
Q3 2020

Oct 30, 2020
BUY
$17.23 - $18.82 $119,369 - $130,384
6,928 Added 5.04%
144,524 $2.54 Million
Q2 2020

Jul 28, 2020
SELL
$14.93 - $18.57 $458,858 - $570,730
-30,734 Reduced 18.26%
137,596 $2.38 Million
Q1 2020

Apr 09, 2020
BUY
$14.06 - $22.79 $930,982 - $1.51 Million
66,215 Added 64.84%
168,330 $2.6 Million
Q4 2019

Jan 29, 2020
SELL
$19.74 - $22.3 $2,368 - $2,676
-120 Reduced 0.12%
102,115 $2.28 Million
Q3 2019

Nov 15, 2019
BUY
$19.32 - $21.92 $1.98 Million - $2.24 Million
102,235 New
102,235 $2.04 Million

Others Institutions Holding PXH

# of Institutions
168
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
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