Schwab Charitable Fund Invesco ETF Tr Ii S&P Smallcap Transaction History

Schwab Charitable Fund

$4.46 Billion
Q4 2025

A detailed history of Schwab Charitable Fund transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Schwab Charitable Fund holds 4,994 shares of XSHQ stock, worth $206,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,994

Holding current value

$206,551

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 22, 2026	BUY	$40.95 - $43.41 $204,504 - $216,789	4,994 New	4,994 $206,000

Others Institutions Holding XSHQ

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.09M
Shares

$45.3 Million
0.01% of portfolio
Larson Financial Group LLC

552K
Shares

$22.8 Million
0.88% of portfolio
Northwestern Mutual Wealth Management CO

464K
Shares

$19.2 Million
0.01% of portfolio
Madison Asset Management, LLC Madison, WI

264K
Shares

$10.9 Million
0.14% of portfolio
Madison Investment Advisors, LLC Madison, WI

235K
Shares

$9.7 Million
0.11% of portfolio

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

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Schwab Charitable Fund Invesco ETF Tr Ii S&P Smallcap Transaction History