INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,963 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 18,426 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 20,602 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 21,002 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 21,632 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 23,193 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 23,565 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 24,540 Value ($000) $1,397 Avg Close — Range —
Q4 2023
Shares 25,510 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 26,654 Value ($000) $1,283 Avg Close — Range —