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 $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JMPWA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Charles Schwab Investment Advisory's PFM Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2020, closing a stake of 39,655 shares — an estimated $1.22M sold.

Charles Schwab Investment Advisory first reported a position in PFM in Q2 2018 and held it in 7 quarters. The position peaked at $3.31M in Q4 2018. 67 funds tracked by Wall St. Rank hold PFM as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Invesco Dividend Achievers ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 39,655 Invesco Dividend Achievers ETF shares in Q1 2020, an estimated $1.22M.
Charles Schwab Investment Advisory first reported a position in Invesco Dividend Achievers ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Invesco Dividend Achievers ETF position peaked at $3.31M in Q4 2018.
67 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.