CSIA
PRF icon

Charles Schwab Investment Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Charles Schwab Investment Advisory’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,096,157
Closed -$927M – 66
2024
Q1 		$927M Sell
24,096,157
-1,256,304
-5% -$45.6M 1.27% 19
2023
Q4 		$892M Buy
25,352,461
+294,637
+1% +$9.66M 1.28% 19
2023
Q3 		$797M Sell
25,057,824
-31,676
-0.1% -$1.05M 1.26% 19
2023
Q2 		$821M Sell
25,089,500
-530,060
-2% -$16.7M 1.27% 18
2023
Q1 		$803M Sell
25,619,560
-195,130
-0.8% -$6.18M 1.28% 18
2022
Q4 		$801M Sell
25,814,690
-256,155
-1% -$7.88M 1.35% 18
2022
Q3 		$724M Sell
26,070,845
-3,395,940
-12% -$104M 1.32% 19
2022
Q2 		$873M Buy
29,466,785
+14,041,780
+91% +$451M 1.52% 18
2022
Q1 		$527M Buy
15,425,005
+1,078,915
+8% +$36.5M 0.84% 24
2021
Q4 		$493M Buy
14,346,090
+182,365
+1% +$6.1M 0.77% 24
2021
Q3 		$449M Buy
14,163,725
+1,050,555
+8% +$34M 0.75% 24
2021
Q2 		$420M Sell
13,113,170
-474,230
-3% -$15.1M 0.72% 24
2021
Q1 		$412M Sell
13,587,400
-702,370
-5% -$20.2M 0.78% 23
2020
Q4 		$381M Sell
14,289,770
-312,385
-2% -$7.78M 0.79% 24
2020
Q3 		$332M Buy
14,602,155
+36,125
+0.2% +$827K 0.79% 25
2020
Q2 		$316M Sell
14,566,030
-14,214,505
-49% -$296M 0.8% 27
2020
Q1 		$532M Buy
28,780,535
+4,036,790
+16% +$93.7M 1.51% 20
2019
Q4 		$627M Sell
24,743,745
-746,445
-3% -$18.2M 0.89% 23
2019
Q3 		$601M Buy
25,490,190
+377,715
+2% +$8.81M 0.92% 22
2019
Q2 		$586M Buy
25,112,475
+1,313,720
+6% +$30.2M 0.93% 22
2019
Q1 		$540M Sell
23,798,755
-39,730
-0.2% -$877K 0.91% 24
2018
Q4 		$484M Buy
23,838,485
+15,641,350
+191% +$347M 0.92% 24
2018
Q3 		$195M Sell
8,197,135
-433,130
-5% -$10.2M 0.34% 87
2018
Q2 		$194M Buy
8,630,265
+467,370
+6% +$10.5M 0.36% 82
2018
Q1 		$180M Buy
8,162,895
+3,367,015
+70% +$77M 0.58% 31
2017
Q4 		$109M Sell
4,795,880
-190,225
-4% -$4.19M 0.39% 36
2017
Q3 		$107M Sell
4,986,105
-60,635
-1% -$1.27M 0.44% 34
2017
Q2 		$104M Sell
5,046,740
-92,230
-2% -$1.9M 0.5% 34
2017
Q1 		$105M Sell
5,138,970
-177,075
-3% -$3.61M 0.59% 33
2016
Q4 		$106M Buy
5,316,045
+477,735
+10% +$9.18M 0.73% 30
2016
Q3 		$90.6M Sell
4,838,310
-185,150
-4% -$3.45M 0.71% 34
2016
Q2 		$90.9M Buy
5,023,460
+103,945
+2% +$1.86M 0.83% 32
2016
Q1 		$86.7M Buy
4,919,515
+1,962,195
+66% +$32.7M 0.9% 32
2015
Q4 		$51.4M Buy
2,957,320
+316,315
+12% +$5.58M 0.62% 37
2015
Q3 		$43.8M Buy
2,641,005
+2,495,325
+1,713% +$43.9M 0.62% 41
2015
Q2 		$2.64M Buy
145,680
+119,755
+462% +$2.22M 0.04% 52
2015
Q1 		$473K Buy
+25,925
New +$473K 0.01% 48

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Charles Schwab Investment Advisory's PRF Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2024, closing a stake of 24,096,157 shares — an estimated $927M sold.

Charles Schwab Investment Advisory first reported a position in PRF in Q1 2015 and held it in 37 quarters. The position peaked at $927M in Q1 2024. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 24,096,157 Invesco FTSE RAFI US 1000 ETF shares in Q2 2024, an estimated $927M.
  • Charles Schwab Investment Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $927M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.