Charles Schwab Investment Advisory’s Invesco FTSE RAFI US 1000 ETF PRF 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 | $927M | Sell |
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|
2023
Q4 | $892M | Buy |
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|
2023
Q3 | $797M | Sell |
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|
2023
Q2 | $821M | Sell |
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|
2023
Q1 | $803M | Sell |
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|
2022
Q4 | $801M | Sell |
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|
2022
Q3 | $724M | Sell |
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|
2022
Q2 | $873M | Buy |
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|
2022
Q1 | $527M | Buy |
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|
2021
Q4 | $493M | Buy |
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|
2021
Q3 | $449M | Buy |
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|
2021
Q2 | $420M | Sell |
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|
2021
Q1 | $412M | Sell |
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|
2020
Q4 | $381M | Sell |
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|
2020
Q3 | $332M | Buy |
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|
2020
Q2 | $316M | Sell |
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|
2020
Q1 | $532M | Buy |
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|
2019
Q4 | $627M | Sell |
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|
2019
Q3 | $601M | Buy |
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|
2019
Q2 | $586M | Buy |
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|
2019
Q1 | $540M | Sell |
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|
2018
Q4 | $484M | Buy |
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|
2018
Q3 | $195M | Sell |
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|
2018
Q2 | $194M | Buy |
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|
2018
Q1 | $180M | Buy |
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|
2017
Q4 | $109M | Sell |
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|
2017
Q3 | $107M | Sell |
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|
2017
Q2 | $104M | Sell |
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|
2017
Q1 | $105M | Sell |
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|
2016
Q4 | $106M | Buy |
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|
2016
Q3 | $90.6M | Sell |
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|
2016
Q2 | $90.9M | Buy |
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|
2016
Q1 | $86.7M | Buy |
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|
2015
Q4 | $51.4M | Buy |
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|
2015
Q3 | $43.8M | Buy |
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|
2015
Q2 | $2.64M | Buy |
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|
2015
Q1 | $473K | Buy |
|