Charles Schwab Investment Advisory’s Invesco Dividend Achievers ETF PFM Stock Holding History

Charles Schwab Investment Advisory’s Portfolio PFM Stock Details PFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,655	Closed	-$1.22M	–	129
2019 Q4	$1.22M	Sell	39,655 -7,344	-16%	-$219K	﹤0.01%	161
2019 Q3	$1.39M	Buy	46,999 +863	+2%	+$25.2K	﹤0.01%	157
2019 Q2	$1.32M	Sell	46,136 -3,308	-7%	-$93K	﹤0.01%	161
2019 Q1	$1.37M	Sell	49,444 -84,721	-63%	-$2.24M	﹤0.01%	161
2018 Q4	$3.31M	Buy	134,165 +69,337	+107%	+$1.82M	0.01%	158
2018 Q3	$1.78M	Sell	64,828 -4,800	-7%	-$129K	﹤0.01%	158
2018 Q2	$1.79M	Buy	+69,628	New	+$1.78M	﹤0.01%	156

Other funds holding PFM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return