Charles Schwab Investment Advisory’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF 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 | $565M | Sell |
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|
2023
Q4 | $561M | Buy |
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|
2023
Q3 | $506M | Sell |
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|
2023
Q2 | $536M | Sell |
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|
2023
Q1 | $540M | Sell |
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|
2022
Q4 | $562M | Sell |
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|
2022
Q3 | $497M | Buy |
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|
2022
Q2 | $504M | Buy |
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|
2022
Q1 | $510M | Buy |
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|
2021
Q4 | $462M | Buy |
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|
2021
Q3 | $395M | Buy |
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|
2021
Q2 | $363M | Sell |
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|
2021
Q1 | $358M | Sell |
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|
2020
Q4 | $341M | Sell |
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|
2020
Q3 | $289M | Sell |
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|
2020
Q2 | $287M | Sell |
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|
2020
Q1 | $412M | Buy |
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|
2019
Q4 | $285M | Sell |
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|
2019
Q3 | $271M | Sell |
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|
2019
Q2 | $300M | Buy |
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|
2019
Q1 | $282M | Buy |
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|
2018
Q4 | $252M | Buy |
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|
2018
Q3 | $218M | Buy |
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|
2018
Q2 | $84.3M | Buy |
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|
2018
Q1 | $77.3M | Buy |
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|
2017
Q4 | $58.9M | Sell |
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|
2017
Q3 | $58.8M | Sell |
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|
2017
Q2 | $56.9M | Sell |
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|
2017
Q1 | $57.2M | Sell |
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|
2016
Q4 | $54.8M | Sell |
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|
2016
Q3 | $54.6M | Sell |
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|
2016
Q2 | $52.2M | Buy |
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|
2016
Q1 | $41M | Sell |
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|
2015
Q4 | $52.6M | Buy |
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|
2015
Q3 | $42.8M | Buy |
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|
2015
Q2 | $1.73M | Buy |
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