Charles Schwab Investment Management Inc Invesco S&P Smallcap Value Wit Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 23,193 shares of XSVM stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,193
Previous 23,565 1.58%
Holding current value
$1.28 Million
Previous $1.23 Million 3.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$51.3 - $59.04 $19,083 - $21,962
-372 Reduced 1.58%
23,193 $1.28 Million
Q2 2024

Aug 12, 2024
SELL
$51.57 - $56.54 $50,280 - $55,126
-975 Reduced 3.97%
23,565 $1.23 Million
Q1 2024

May 08, 2024
SELL
$50.53 - $56.94 $49,014 - $55,231
-970 Reduced 3.8%
24,540 $1.4 Million
Q4 2023

Feb 06, 2024
SELL
$45.09 - $55.21 $51,582 - $63,160
-1,144 Reduced 4.29%
25,510 $1.38 Million
Q3 2023

Nov 08, 2023
BUY
$45.54 - $50.67 $1.21 Million - $1.35 Million
26,654 New
26,654 $1.28 Million

Others Institutions Holding XSVM

# of Institutions
142
Shares Held
9.12M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

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