Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

BKLNBKLN
19 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in INVESCO EXCH TRADED FD TR II

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 10.2M shares of BKLN (INVESCO EXCH TRADED FD TR II), worth $208.2M as of 2026-Q2. The position was increased (+3.2% shares). BKLN represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$208.2M

Current Shares

10.2M

Total Value Change

+$171.1M

Total Shares Change

+8.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10.2M
+3.2%
$208.2M0.0%$20.26
32
2026-Q1
Increased
9.9M
+4.4%
$202.2M0.0%$20.00
32
2025-Q4
Increased
9.5M
+5.3%
$199.2M0.0%$20.26
32
2025-Q3
Increased
9M
+4.0%
$188.7M0.0%$19.86
32
2025-Q2
Increased
8.7M
+4.1%
$181.3M0.0%$19.51
32
2025-Q1
Increased
8.3M
+4.8%
$172.3M0.0%$18.93
32
2024-Q4
Increased
7.9M
+3.5%
$167.3M0.0%$18.95
31
2024-Q3
Increased
7.7M
+3.8%
$161.2M0.0%$18.53
32
2024-Q2
Increased
7.4M
+125.1%
$155.5M0.0%$18.13
49
2024-Q1
Increased
3.3M
+2.0%
$69.4M0.0%$17.84
30
2023-Q4
Decreased
3.2M
-4.7%
$68.1M0.0%$17.51
0
2023-Q3
Increased
3.4M
+0.9%
$70.9M0.0%$16.98
30
2023-Q2
Increased
3.3M
+0.1%
$70.4M0.0%$16.61
30
2023-Q1
New
3.3M
-
$69.5M0.0%$16.07
41
2021-Q1
Exited
0
-100.0%
$00.0%$15.63
0
2020-Q4
Increased
2M
+4.4%
$45.3M0.0%$15.60
31
2020-Q3
Increased
1.9M
+6.7%
$42.4M0.0%$15.10
31
2020-Q2
Increased
1.8M
+0.6%
$39M0.0%$14.71
29
2020-Q1
New
1.8M
-
$37.1M0.0%$13.97
40

Other major holders of BKLN: BNP PARIBAS FINANCIAL MARKETS, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, PRUDENTIAL PLC

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