Charles Schwab Investment Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ 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 | $800M | Sell |
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|
2023
Q4 | $788M | Buy |
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|
2023
Q3 | $664M | Sell |
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|
2023
Q2 | $697M | Sell |
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|
2023
Q1 | $687M | Sell |
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|
2022
Q4 | $672M | Sell |
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|
2022
Q3 | $626M | Sell |
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|
2022
Q2 | $695M | Buy |
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|
2022
Q1 | $489M | Buy |
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|
2021
Q4 | $462M | Buy |
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|
2021
Q3 | $425M | Buy |
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|
2021
Q2 | $399M | Sell |
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|
2021
Q1 | $393M | Sell |
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|
2020
Q4 | $390M | Sell |
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|
2020
Q3 | $325M | Sell |
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|
2020
Q2 | $317M | Sell |
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|
2020
Q1 | $313M | Buy |
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|
2019
Q4 | $335M | Sell |
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|
2019
Q3 | $318M | Buy |
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|
2019
Q2 | $314M | Buy |
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|
2019
Q1 | $300M | Buy |
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|
2018
Q4 | $264M | Buy |
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|
2018
Q3 | $66.3M | Sell |
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|
2018
Q2 | $68.3M | Sell |
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|
2018
Q1 | $67.6M | Buy |
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|
2017
Q4 | $47.9M | Sell |
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|
2017
Q3 | $48.1M | Buy |
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|
2017
Q2 | $43.8M | Sell |
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|
2017
Q1 | $43.2M | Sell |
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|
2016
Q4 | $43.6M | Buy |
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|
2016
Q3 | $39.5M | Sell |
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|
2016
Q2 | $38.4M | Sell |
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|
2016
Q1 | $38M | Sell |
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|
2015
Q4 | $48.6M | Sell |
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|
2015
Q3 | $49.1M | Buy |
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|
2015
Q2 | $263K | Buy |
|