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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $290M | Sell |
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|
2023
Q4 | $299M | Buy |
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|
2023
Q3 | $262M | Sell |
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|
2023
Q2 | $280M | Sell |
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|
2023
Q1 | $292M | Sell |
|
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|
2022
Q4 | $303M | Buy |
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|
2022
Q3 | $245M | Buy |
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|
2022
Q2 | $275M | Buy |
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|
2022
Q1 | $281M | Buy |
|
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|
2021
Q4 | $246M | Buy |
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|
2021
Q3 | $194M | Buy |
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|
2021
Q2 | $194M | Sell |
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|
2021
Q1 | $193M | Sell |
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|
2020
Q4 | $192M | Sell |
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|
2020
Q3 | $174M | Sell |
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|
2020
Q2 | $170M | Sell |
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|
2020
Q1 | $178M | Buy |
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|
2019
Q4 | $149M | Sell |
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|
2019
Q3 | $144M | Buy |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $140M | Sell |
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|
2018
Q4 | $133M | Buy |
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|
2018
Q3 | $84.1M | Buy |
|
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|
2018
Q2 | $32.7M | Sell |
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|
2018
Q1 | $36.4M | Buy |
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|
2017
Q4 | $36.6M | Sell |
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|
2017
Q3 | $36.6M | Sell |
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|
2017
Q2 | $35.9M | Sell |
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|
2017
Q1 | $35.3M | Sell |
|
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|
2016
Q4 | $33.7M | Sell |
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|
2016
Q3 | $35.9M | Sell |
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|
2016
Q2 | $34.7M | Sell |
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|
2016
Q1 | $36.5M | Buy |
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|
2015
Q4 | $25.1M | Sell |
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|
2015
Q3 | $25.2M | Buy |
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