Charles Schwab Investment Advisory’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,812,855
| Closed | -$290M | – | 61 |
|
|
2024
Q1 | $290M | Sell |
8,812,855
-398,107
| -4% | -$13.1M | 0.4% | 35 |
|
|
2023
Q4 | $299M | Buy |
9,210,962
+344,206
| +4% | +$11.2M | 0.43% | 35 |
|
|
2023
Q3 | $262M | Sell |
8,866,756
-210,869
| -2% | -$6.23M | 0.41% | 36 |
|
|
2023
Q2 | $280M | Sell |
9,077,625
-327,388
| -3% | -$10.1M | 0.43% | 33 |
|
|
2023
Q1 | $292M | Sell |
9,405,013
-817,335
| -8% | -$25.3M | 0.46% | 33 |
|
|
2022
Q4 | $303M | Buy |
10,222,348
+660,866
| +7% | +$19.6M | 0.51% | 36 |
|
|
2022
Q3 | $245M | Buy |
9,561,482
+106,154
| +1% | +$2.72M | 0.45% | 37 |
|
|
2022
Q2 | $275M | Buy |
9,455,328
+1,297,337
| +16% | +$37.8M | 0.48% | 36 |
|
|
2022
Q1 | $281M | Buy |
8,157,991
+1,466,803
| +22% | +$50.6M | 0.45% | 35 |
|
|
2021
Q4 | $246M | Buy |
6,691,188
+1,532,443
| +30% | +$56.4M | 0.39% | 35 |
|
|
2021
Q3 | $194M | Buy |
5,158,745
+88,170
| +2% | +$3.31M | 0.32% | 36 |
|
|
2021
Q2 | $194M | Sell |
5,070,575
-207,331
| -4% | -$7.93M | 0.33% | 35 |
|
|
2021
Q1 | $193M | Sell |
5,277,906
-269,388
| -5% | -$9.86M | 0.36% | 35 |
|
|
2020
Q4 | $192M | Sell |
5,547,294
-304,790
| -5% | -$10.5M | 0.4% | 35 |
|
|
2020
Q3 | $174M | Sell |
5,852,084
-338,220
| -5% | -$10.1M | 0.41% | 35 |
|
|
2020
Q2 | $170M | Sell |
6,190,304
-1,523,775
| -20% | -$41.8M | 0.43% | 35 |
|
|
2020
Q1 | $178M | Buy |
7,714,079
+3,047,547
| +65% | +$70.4M | 0.51% | 34 |
|
|
2019
Q4 | $149M | Sell |
4,666,532
-224,830
| -5% | -$7.19M | 0.21% | 110 |
|
|
2019
Q3 | $144M | Buy |
4,891,362
+256,692
| +6% | +$7.57M | 0.22% | 109 |
|
|
2019
Q2 | $138M | Sell |
4,634,670
-63,375
| -1% | -$1.89M | 0.22% | 111 |
|
|
2019
Q1 | $140M | Sell |
4,698,045
-140,010
| -3% | -$4.18M | 0.24% | 106 |
|
|
2018
Q4 | $133M | Buy |
4,838,055
+2,265,306
| +88% | +$62.4M | 0.25% | 105 |
|
|
2018
Q3 | $84.1M | Buy |
2,572,749
+1,585,155
| +161% | +$51.8M | 0.15% | 119 |
|
|
2018
Q2 | $32.7M | Sell |
987,594
-80,358
| -8% | -$2.66M | 0.06% | 130 |
|
|
2018
Q1 | $36.4M | Buy |
1,067,952
+4,257
| +0.4% | +$145K | 0.12% | 59 |
|
|
2017
Q4 | $36.6M | Sell |
1,063,695
-52,805
| -5% | -$1.82M | 0.13% | 52 |
|
|
2017
Q3 | $36.6M | Sell |
1,116,500
-33,528
| -3% | -$1.1M | 0.15% | 53 |
|
|
2017
Q2 | $35.9M | Sell |
1,150,028
-56,378
| -5% | -$1.76M | 0.17% | 53 |
|
|
2017
Q1 | $35.3M | Sell |
1,206,406
-42,248
| -3% | -$1.24M | 0.2% | 52 |
|
|
2016
Q4 | $33.7M | Sell |
1,248,654
-38,673
| -3% | -$1.04M | 0.23% | 51 |
|
|
2016
Q3 | $35.9M | Sell |
1,287,327
-56,837
| -4% | -$1.58M | 0.28% | 50 |
|
|
2016
Q2 | $34.7M | Sell |
1,344,164
-49,619
| -4% | -$1.28M | 0.32% | 49 |
|
|
2016
Q1 | $36.5M | Buy |
1,393,783
+427,182
| +44% | +$11.2M | 0.38% | 47 |
|
|
2015
Q4 | $25.1M | Sell |
966,601
-28,939
| -3% | -$750K | 0.3% | 50 |
|
|
2015
Q3 | $25.2M | Buy |
+995,540
| New | +$25.2M | 0.36% | 50 |
|