Charles Schwab Investment Management Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 24,051,891 shares of PXH stock, worth $488 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,051,891

Previous 24,580,376 2.15%

Holding current value

$488 Million

Previous $498 Million 2.15%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	N/A	-528,485 Reduced 2.15%	24,051,891 $488 Million
Q3 2024 Nov 12, 2024	SELL	$20.27 - $20.27 $5.66 Million - $5.66 Million	-279,056 Reduced 1.12%	24,580,376 $498 Million
Q2 2024 Aug 12, 2024	BUY	$18.97 - $21.43 $472 Million - $533 Million	24,859,432 New	24,859,432 $503 Million
Q2 2023 Aug 09, 2023	SELL	$17.86 - $19.46 $857,190 - $933,982	-47,995 Reduced 1.84%	2,558,210 $47.7 Million
Q1 2023 May 11, 2023	SELL	$17.64 - $19.6 $2.32 Million - $2.58 Million	-131,509 Reduced 4.8%	2,606,205 $47.8 Million
Q4 2022 Feb 13, 2023	SELL	$16.14 - $18.07 $90.9 Million - $102 Million	-5,629,397 Reduced 67.28%	2,737,714 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $5.74 Million - $6.41 Million	343,289 Added 4.28%	8,367,111 $135 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $1.85 Million - $2.22 Million	102,993 Added 1.3%	8,023,822 $146 Million
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $55.1 Million - $67.1 Million	2,851,251 Added 56.24%	7,920,829 $165 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $23.2 $5 Million - $5.46 Million	235,302 Added 4.87%	5,069,578 $111 Million
Q3 2021 Nov 16, 2021	SELL	$21.76 - $23.48 $29,941 - $32,308	-1,376 Reduced 0.03%	4,834,276 $108 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $24.3 $4.41 Million - $4.81 Million	-197,915 Reduced 3.93%	4,835,652 $113 Million
Q1 2021 May 17, 2021	BUY	$21.21 - $23.26 $107 Million - $117 Million	5,033,567 New	5,033,567 $113 Million

Others Institutions Holding PXH

# of Institutions

184

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Charles Schwab Investment Management Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History