Charles Schwab Investment Advisory, Inc. Invesco Fd Tr Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$30.93 - $33.01 $12.3 Million - $13.1 Million
-398,107 Reduced 4.32%
8,812,855 $290 Million
Q4 2023

Feb 06, 2024
BUY
$27.78 - $32.51 $9.56 Million - $11.2 Million
344,206 Added 3.88%
9,210,962 $299 Million
Q3 2023

Nov 08, 2023
SELL
$29.49 - $32.26 $6.22 Million - $6.8 Million
-210,869 Reduced 2.32%
8,866,756 $262 Million
Q2 2023

Aug 09, 2023
SELL
$30.16 - $31.85 $9.87 Million - $10.4 Million
-327,388 Reduced 3.48%
9,077,625 $280 Million
Q1 2023

May 11, 2023
SELL
$29.55 - $32.26 $24.2 Million - $26.4 Million
-817,335 Reduced 8.0%
9,405,013 $292 Million
Q4 2022

Feb 13, 2023
BUY
$25.44 - $30.38 $16.8 Million - $20.1 Million
660,866 Added 6.91%
10,222,348 $303 Million
Q3 2022

Nov 14, 2022
BUY
$25.55 - $31.45 $2.71 Million - $3.34 Million
106,154 Added 1.12%
9,561,482 $245 Million
Q2 2022

Aug 15, 2022
BUY
$28.89 - $35.0 $37.5 Million - $45.4 Million
1,297,337 Added 15.9%
9,455,328 $275 Million
Q1 2022

May 13, 2022
BUY
$32.41 - $37.18 $47.5 Million - $54.5 Million
1,466,803 Added 21.92%
8,157,991 $281 Million
Q4 2021

Feb 11, 2022
BUY
$35.57 - $39.02 $54.5 Million - $59.8 Million
1,532,443 Added 29.71%
6,691,188 $246 Million
Q3 2021

Nov 16, 2021
BUY
$37.05 - $39.82 $3.27 Million - $3.51 Million
88,170 Added 1.74%
5,158,745 $194 Million
Q2 2021

Aug 16, 2021
SELL
$36.96 - $39.61 $7.66 Million - $8.21 Million
-207,331 Reduced 3.93%
5,070,575 $194 Million
Q1 2021

May 17, 2021
SELL
$34.59 - $37.23 $9.32 Million - $10 Million
-269,388 Reduced 4.86%
5,277,906 $193 Million
Q4 2020

Feb 16, 2021
SELL
$28.97 - $34.73 $8.83 Million - $10.6 Million
-304,790 Reduced 5.21%
5,547,294 $192 Million
Q3 2020

Nov 13, 2020
SELL
$27.47 - $30.55 $9.29 Million - $10.3 Million
-338,220 Reduced 5.46%
5,852,084 $174 Million
Q2 2020

Aug 14, 2020
SELL
$21.93 - $29.32 $33.4 Million - $44.7 Million
-1,523,775 Reduced 19.75%
6,190,304 $170 Million
Q1 2020

May 15, 2020
BUY
$20.1 - $32.25 $61.3 Million - $98.3 Million
3,047,547 Added 65.31%
7,714,079 $178 Million
Q4 2019

Feb 13, 2020
SELL
$28.92 - $32.16 $6.5 Million - $7.23 Million
-224,830 Reduced 4.6%
4,666,532 $149 Million
Q3 2019

Nov 14, 2019
BUY
$27.86 - $30.33 $7.15 Million - $7.79 Million
256,692 Added 5.54%
4,891,362 $144 Million
Q2 2019

Aug 12, 2019
SELL
$28.66 - $30.85 $1.82 Million - $1.96 Million
-63,375 Reduced 1.35%
4,634,670 $138 Million
Q1 2019

May 14, 2019
SELL
$27.46 - $30.38 $3.84 Million - $4.25 Million
-140,010 Reduced 2.89%
4,698,045 $140 Million
Q4 2018

Feb 13, 2019
BUY
$26.23 - $32.71 $59.4 Million - $74.1 Million
2,265,306 Added 88.05%
4,838,055 $133 Million
Q3 2018

Nov 14, 2018
BUY
$31.7 - $33.41 $50.2 Million - $53 Million
1,585,155 Added 160.51%
2,572,749 $84.1 Million
Q2 2018

Aug 09, 2018
BUY
$32.95 - $35.44 $32.5 Million - $35 Million
987,594 New
987,594 $32.7 Million

Others Institutions Holding PDN

# of Institutions
104
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
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