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

Charles Schwab Trust CO

$1.07 Billion
Q2 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 78,249 shares of PXH stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

78,249

Previous 80,351 2.62%

Holding current value

$1.59 Million

Previous $1.56 Million 1.34%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

174

Shares Held

51.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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