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

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 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 323,653 shares of PXF stock, worth $16.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
323,653
Previous 304,256 6.38%
Holding current value
$16.1 Million
Previous $14.8 Million 13.92%
% of portfolio
1.48%
Previous 1.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
202
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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