CSIA
Charles Schwab Investment Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$48.3M | 1.27% | 19 |
|
|
2023
Q4 | $892M | Buy |
25,352,461
+294,637
| +1% | +$10.4M | 1.28% | 19 |
|
|
2023
Q3 | $797M | Buy |
25,057,824
+20,039,924
| +399% | +$638M | 1.26% | 19 |
|
|
2023
Q2 | $821M | Sell |
5,017,900
-106,012
| -2% | -$17.3M | 1.27% | 18 |
|
|
2023
Q1 | $803M | Sell |
5,123,912
-39,026
| -0.8% | -$6.12M | 1.28% | 18 |
|
|
2022
Q4 | $801M | Sell |
5,162,938
-51,231
| -1% | -$7.95M | 1.35% | 18 |
|
|
2022
Q3 | $724M | Sell |
5,214,169
-679,188
| -12% | -$94.3M | 1.32% | 19 |
|
|
2022
Q2 | $873M | Buy |
5,893,357
+2,808,356
| +91% | +$416M | 1.52% | 18 |
|
|
2022
Q1 | $527M | Buy |
3,085,001
+215,783
| +8% | +$36.9M | 0.84% | 24 |
|
|
2021
Q4 | $493M | Buy |
2,869,218
+36,473
| +1% | +$6.26M | 0.77% | 24 |
|
|
2021
Q3 | $449M | Buy |
2,832,745
+210,111
| +8% | +$33.3M | 0.75% | 24 |
|
|
2021
Q2 | $420M | Sell |
2,622,634
-94,846
| -3% | -$15.2M | 0.72% | 24 |
|
|
2021
Q1 | $412M | Sell |
2,717,480
-140,474
| -5% | -$21.3M | 0.78% | 23 |
|
|
2020
Q4 | $381M | Sell |
2,857,954
-62,477
| -2% | -$8.32M | 0.79% | 24 |
|
|
2020
Q3 | $332M | Buy |
2,920,431
+7,225
| +0.2% | +$822K | 0.79% | 25 |
|
|
2020
Q2 | $316M | Sell |
2,913,206
-2,842,901
| -49% | -$308M | 0.8% | 27 |
|
|
2020
Q1 | $532M | Buy |
5,756,107
+807,358
| +16% | +$74.6M | 1.51% | 20 |
|
|
2019
Q4 | $627M | Sell |
4,948,749
-149,289
| -3% | -$18.9M | 0.89% | 23 |
|
|
2019
Q3 | $601M | Buy |
5,098,038
+75,543
| +2% | +$8.9M | 0.92% | 22 |
|
|
2019
Q2 | $586M | Buy |
5,022,495
+262,744
| +6% | +$30.6M | 0.93% | 22 |
|
|
2019
Q1 | $540M | Sell |
4,759,751
-7,946
| -0.2% | -$901K | 0.91% | 24 |
|
|
2018
Q4 | $484M | Buy |
4,767,697
+3,128,270
| +191% | +$318M | 0.92% | 24 |
|
|
2018
Q3 | $195M | Sell |
1,639,427
-86,626
| -5% | -$10.3M | 0.34% | 87 |
|
|
2018
Q2 | $194M | Buy |
1,726,053
+93,474
| +6% | +$10.5M | 0.36% | 82 |
|
|
2018
Q1 | $180M | Buy |
1,632,579
+673,403
| +70% | +$74.2M | 0.58% | 31 |
|
|
2017
Q4 | $109M | Sell |
959,176
-38,045
| -4% | -$4.32M | 0.39% | 36 |
|
|
2017
Q3 | $107M | Sell |
997,221
-12,127
| -1% | -$1.3M | 0.44% | 34 |
|
|
2017
Q2 | $104M | Sell |
1,009,348
-18,446
| -2% | -$1.91M | 0.5% | 34 |
|
|
2017
Q1 | $105M | Sell |
1,027,794
-35,415
| -3% | -$3.63M | 0.59% | 33 |
|
|
2016
Q4 | $106M | Buy |
1,063,209
+95,547
| +10% | +$9.51M | 0.73% | 30 |
|
|
2016
Q3 | $90.6M | Sell |
967,662
-37,030
| -4% | -$3.47M | 0.71% | 34 |
|
|
2016
Q2 | $90.9M | Buy |
1,004,692
+20,789
| +2% | +$1.88M | 0.83% | 32 |
|
|
2016
Q1 | $86.7M | Buy |
983,903
+392,439
| +66% | +$34.6M | 0.9% | 32 |
|
|
2015
Q4 | $51.4M | Buy |
591,464
+63,263
| +12% | +$5.49M | 0.62% | 37 |
|
|
2015
Q3 | $43.8M | Buy |
528,201
+499,065
| +1,713% | +$41.4M | 0.62% | 41 |
|
|
2015
Q2 | $2.64M | Buy |
29,136
+23,951
| +462% | +$2.17M | 0.04% | 52 |
|
|
2015
Q1 | $473K | Buy |
+5,185
| New | +$473K | 0.01% | 48 |
|