CSIA
Charles Schwab Investment Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,357,310
| Closed | -$800M | – | 67 |
|
|
2024
Q1 | $800M | Sell |
20,357,310
-648,298
| -3% | -$25.5M | 1.1% | 21 |
|
|
2023
Q4 | $788M | Buy |
21,005,608
+877,406
| +4% | +$32.9M | 1.13% | 21 |
|
|
2023
Q3 | $664M | Buy |
20,128,202
+16,069,907
| +396% | +$530M | 1.05% | 22 |
|
|
2023
Q2 | $697M | Sell |
4,058,295
-118,670
| -3% | -$20.4M | 1.08% | 21 |
|
|
2023
Q1 | $687M | Sell |
4,176,965
-63,765
| -2% | -$10.5M | 1.1% | 21 |
|
|
2022
Q4 | $672M | Sell |
4,240,730
-52,700
| -1% | -$8.35M | 1.13% | 22 |
|
|
2022
Q3 | $626M | Sell |
4,293,430
-236,532
| -5% | -$34.5M | 1.14% | 21 |
|
|
2022
Q2 | $695M | Buy |
4,529,962
+1,852,643
| +69% | +$284M | 1.21% | 20 |
|
|
2022
Q1 | $489M | Buy |
2,677,319
+269,599
| +11% | +$49.2M | 0.78% | 27 |
|
|
2021
Q4 | $462M | Buy |
2,407,720
+78,551
| +3% | +$15.1M | 0.72% | 26 |
|
|
2021
Q3 | $425M | Buy |
2,329,169
+196,505
| +9% | +$35.9M | 0.71% | 25 |
|
|
2021
Q2 | $399M | Sell |
2,132,664
-96,412
| -4% | -$18M | 0.68% | 25 |
|
|
2021
Q1 | $393M | Sell |
2,229,076
-354,967
| -14% | -$62.6M | 0.74% | 25 |
|
|
2020
Q4 | $390M | Sell |
2,584,043
-188,333
| -7% | -$28.4M | 0.81% | 23 |
|
|
2020
Q3 | $325M | Sell |
2,772,376
-65,560
| -2% | -$7.68M | 0.77% | 27 |
|
|
2020
Q2 | $317M | Sell |
2,837,936
-664,794
| -19% | -$74.3M | 0.8% | 26 |
|
|
2020
Q1 | $313M | Buy |
3,502,730
+1,053,827
| +43% | +$94.3M | 0.89% | 29 |
|
|
2019
Q4 | $335M | Sell |
2,448,903
-55,851
| -2% | -$7.64M | 0.47% | 63 |
|
|
2019
Q3 | $318M | Buy |
2,504,754
+49,225
| +2% | +$6.25M | 0.49% | 60 |
|
|
2019
Q2 | $314M | Buy |
2,455,529
+101,228
| +4% | +$12.9M | 0.5% | 55 |
|
|
2019
Q1 | $300M | Buy |
2,354,301
+35,979
| +2% | +$4.59M | 0.51% | 58 |
|
|
2018
Q4 | $264M | Buy |
2,318,322
+1,852,411
| +398% | +$211M | 0.5% | 60 |
|
|
2018
Q3 | $66.3M | Sell |
465,911
-24,591
| -5% | -$3.5M | 0.11% | 127 |
|
|
2018
Q2 | $68.3M | Sell |
490,502
-33,501
| -6% | -$4.66M | 0.13% | 122 |
|
|
2018
Q1 | $67.6M | Buy |
524,003
+155,341
| +42% | +$20M | 0.22% | 48 |
|
|
2017
Q4 | $47.9M | Sell |
368,662
-14,857
| -4% | -$1.93M | 0.17% | 47 |
|
|
2017
Q3 | $48.1M | Buy |
383,519
+13,762
| +4% | +$1.73M | 0.2% | 49 |
|
|
2017
Q2 | $43.8M | Sell |
369,757
-1,351
| -0.4% | -$160K | 0.21% | 49 |
|
|
2017
Q1 | $43.2M | Sell |
371,108
-7,474
| -2% | -$870K | 0.24% | 48 |
|
|
2016
Q4 | $43.6M | Buy |
378,582
+3,402
| +0.9% | +$392K | 0.3% | 48 |
|
|
2016
Q3 | $39.5M | Sell |
375,180
-19,489
| -5% | -$2.05M | 0.31% | 48 |
|
|
2016
Q2 | $38.4M | Sell |
394,669
-7,567
| -2% | -$736K | 0.35% | 46 |
|
|
2016
Q1 | $38M | Sell |
402,236
-115,411
| -22% | -$10.9M | 0.4% | 45 |
|
|
2015
Q4 | $48.6M | Sell |
517,647
-18,884
| -4% | -$1.77M | 0.59% | 39 |
|
|
2015
Q3 | $49.1M | Buy |
536,531
+533,993
| +21,040% | +$48.8M | 0.69% | 38 |
|
|
2015
Q2 | $263K | Buy |
+2,538
| New | +$263K | ﹤0.01% | 62 |
|