Charles Schwab Investment Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Charles Schwab Investment Advisory’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$24.1M	1.1%	21
2023 Q4	$788M	Buy	21,005,608 +877,406	+4%	+$29.4M	1.13%	21
2023 Q3	$664M	Sell	20,128,202 -163,273	-0.8%	-$5.68M	1.05%	22
2023 Q2	$697M	Sell	20,291,475 -593,350	-3%	-$19.3M	1.08%	21
2023 Q1	$687M	Sell	20,884,825 -318,825	-2%	-$10.7M	1.1%	21
2022 Q4	$672M	Sell	21,203,650 -263,500	-1%	-$8.44M	1.13%	22
2022 Q3	$626M	Sell	21,467,150 -1,182,660	-5%	-$38.5M	1.14%	21
2022 Q2	$695M	Buy	22,649,810 +9,263,215	+69%	+$308M	1.21%	20
2022 Q1	$489M	Buy	13,386,595 +1,347,995	+11%	+$48.9M	0.78%	27
2021 Q4	$462M	Buy	12,038,600 +392,755	+3%	+$15M	0.72%	26
2021 Q3	$425M	Buy	11,645,845 +982,525	+9%	+$35.9M	0.71%	25
2021 Q2	$399M	Sell	10,663,320 -482,060	-4%	-$17.7M	0.68%	25
2021 Q1	$393M	Sell	11,145,380 -1,774,835	-14%	-$60.6M	0.74%	25
2020 Q4	$390M	Sell	12,920,215 -941,665	-7%	-$25.6M	0.81%	23
2020 Q3	$325M	Sell	13,861,880 -327,800	-2%	-$7.75M	0.77%	27
2020 Q2	$317M	Sell	14,189,680 -3,323,970	-19%	-$68.2M	0.8%	26
2020 Q1	$313M	Buy	17,513,650 +5,269,135	+43%	+$127M	0.89%	29
2019 Q4	$335M	Sell	12,244,515 -279,255	-2%	-$7.36M	0.47%	63
2019 Q3	$318M	Buy	12,523,770 +246,125	+2%	+$6.21M	0.49%	60
2019 Q2	$314M	Buy	12,277,645 +506,140	+4%	+$12.9M	0.5%	55
2019 Q1	$300M	Buy	11,771,505 +179,895	+2%	+$4.55M	0.51%	58
2018 Q4	$264M	Buy	11,591,610 +9,262,055	+398%	+$235M	0.5%	60
2018 Q3	$66.3M	Sell	2,329,555 -122,955	-5%	-$3.51M	0.11%	127
2018 Q2	$68.3M	Sell	2,452,510 -167,505	-6%	-$4.54M	0.13%	122
2018 Q1	$67.6M	Buy	2,620,015 +776,705	+42%	+$20.4M	0.22%	48
2017 Q4	$47.9M	Sell	1,843,310 -74,285	-4%	-$1.9M	0.17%	47
2017 Q3	$48.1M	Buy	1,917,595 +68,810	+4%	+$1.64M	0.2%	49
2017 Q2	$43.8M	Sell	1,848,785 -6,755	-0.4%	-$158K	0.21%	49
2017 Q1	$43.2M	Sell	1,855,540 -37,370	-2%	-$869K	0.24%	48
2016 Q4	$43.6M	Buy	1,892,910 +17,010	+0.9%	+$371K	0.3%	48
2016 Q3	$39.5M	Sell	1,875,900 -97,445	-5%	-$2.01M	0.31%	48
2016 Q2	$38.4M	Sell	1,973,345 -37,835	-2%	-$729K	0.35%	46
2016 Q1	$38M	Sell	2,011,180 -577,055	-22%	-$10.1M	0.4%	45
2015 Q4	$48.6M	Sell	2,588,235 -94,420	-4%	-$1.82M	0.59%	39
2015 Q3	$49.1M	Buy	2,682,655 +2,669,965	+21,040%	+$52.4M	0.69%	38
2015 Q2	$263K	Buy	+12,690	New	+$267K	﹤0.01%	62