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

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

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 24,072,168 shares of PXH stock, worth $488 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,072,168
Previous 25,095,530 4.08%
Holding current value
$488 Million
Previous $509 Million 4.08%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
N/A
-1,023,362 Reduced 4.08%
24,072,168 $488 Million
Q2 2025

Aug 12, 2025
BUY
N/A
2,215,819 Added 9.68%
25,095,530 $509 Million
Q1 2025

Sep 15, 2025
SELL
N/A
-2,215,819 Reduced 8.83%
22,879,711 $464 Million
Q1 2025

May 09, 2025
SELL
N/A
-1,172,180 Reduced 4.87%
22,879,711 $464 Million
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
225
Shares Held
51.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
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