Invesco’s Charles Schwab SCHW Stock Holding History

Invesco’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38B	Sell	15,175,398 -411,052	-3%	-$37.5M	0.24%	65
2025 Q1	$1.22B	Buy	15,586,450 +743,906	+5%	+$58.2M	0.23%	69
2024 Q4	$1.1B	Buy	14,842,544 +430,250	+3%	+$31.8M	0.2%	80
2024 Q3	$934M	Buy	14,412,294 +1,717,459	+14%	+$111M	0.18%	110
2024 Q2	$935M	Sell	12,694,835 -1,141,329	-8%	-$84.1M	0.2%	95
2024 Q1	$1B	Sell	13,836,164 -496,494	-3%	-$35.9M	0.22%	78
2023 Q4	$986M	Sell	14,332,658 -1,228,266	-8%	-$84.5M	0.23%	66
2023 Q3	$854M	Buy	15,560,924 +502,304	+3%	+$27.6M	0.23%	74
2023 Q2	$854M	Buy	15,058,620 +3,863,130	+35%	+$219M	0.22%	83
2023 Q1	$586M	Sell	11,195,490 -976,453	-8%	-$51.1M	0.16%	139
2022 Q4	$1.01B	Buy	12,171,943 +76,815	+0.6%	+$6.4M	0.3%	53
2022 Q3	$869M	Sell	12,095,128 -103,258	-0.8%	-$7.42M	0.28%	55
2022 Q2	$771M	Buy	12,198,386 +1,472,269	+14%	+$93M	0.23%	76
2022 Q1	$904M	Buy	10,726,117 +771,393	+8%	+$65M	0.23%	74
2021 Q4	$837M	Buy	9,954,724 +15,160	+0.2%	+$1.27M	0.2%	91
2021 Q3	$724M	Buy	9,939,564 +1,903,609	+24%	+$139M	0.18%	112
2021 Q2	$585M	Sell	8,035,955 -309,325	-4%	-$22.5M	0.14%	158
2021 Q1	$544M	Buy	8,345,280 +482,256	+6%	+$31.4M	0.15%	164
2020 Q4	$417M	Buy	7,863,024 +2,354,278	+43%	+$125M	0.12%	194
2020 Q3	$200M	Sell	5,508,746 -242,950	-4%	-$8.8M	0.07%	359
2020 Q2	$194M	Buy	5,751,696 +2,987,576	+108%	+$101M	0.07%	349
2020 Q1	$92.9M	Buy	2,764,120 +436,215	+19%	+$14.7M	0.04%	528
2019 Q4	$111M	Sell	2,327,905 -216,818	-9%	-$10.3M	0.03%	611
2019 Q3	$106M	Sell	2,544,723 -465,051	-15%	-$19.5M	0.03%	636
2019 Q2	$121M	Buy	3,009,774 +1,388,031	+86%	+$55.8M	0.03%	605
2019 Q1	$69.3M	Buy	1,621,743 +73,202	+5%	+$3.13M	0.02%	680
2018 Q4	$64.3M	Sell	1,548,541 -219,512	-12%	-$9.12M	0.02%	647
2018 Q3	$86.9M	Sell	1,768,053 -874,433	-33%	-$43M	0.03%	612
2018 Q2	$135M	Sell	2,642,486 -2,608,106	-50%	-$133M	0.04%	454
2018 Q1	$274M	Sell	5,250,592 -1,829,222	-26%	-$95.5M	0.1%	229
2017 Q4	$364M	Sell	7,079,814 -1,131,392	-14%	-$58.1M	0.13%	182
2017 Q3	$359M	Sell	8,211,206 -1,836,740	-18%	-$80.3M	0.13%	190
2017 Q2	$432M	Sell	10,047,946 -1,794,955	-15%	-$77.1M	0.13%	165
2017 Q1	$483M	Sell	11,842,901 -2,174,386	-16%	-$88.7M	0.16%	142
2016 Q4	$553M	Sell	14,017,287 -2,592,656	-16%	-$102M	0.19%	113
2016 Q3	$524M	Sell	16,609,943 -151,298	-0.9%	-$4.78M	0.18%	116
2016 Q2	$424M	Sell	16,761,241 -4,187,883	-20%	-$106M	0.16%	146
2016 Q1	$587M	Sell	20,949,124 -4,204,511	-17%	-$118M	0.24%	88
2015 Q4	$828M	Sell	25,153,635 -1,768,222	-7%	-$58.2M	0.33%	55
2015 Q3	$769M	Buy	26,921,857 +848,687	+3%	+$24.2M	0.33%	50
2015 Q2	$851M	Buy	26,073,170 +3,472,643	+15%	+$113M	0.33%	43
2015 Q1	$688M	Buy	22,600,527 +2,264,860	+11%	+$68.9M	0.27%	73
2014 Q4	$614M	Sell	20,335,667 -3,929,817	-16%	-$119M	0.24%	88
2014 Q3	$713M	Sell	24,265,484 -1,512,412	-6%	-$44.4M	0.28%	63
2014 Q2	$694M	Sell	25,777,896 -1,274,459	-5%	-$34.3M	0.27%	64
2014 Q1	$739M	Sell	27,052,355 -876,411	-3%	-$24M	0.3%	56
2013 Q4	$726M	Sell	27,928,766 -1,425,610	-5%	-$37.1M	0.29%	60
2013 Q3	$621M	Sell	29,354,376 -3,095,415	-10%	-$65.4M	0.27%	65
2013 Q2	$689M	Buy	+32,449,791	New	+$689M	0.32%	59