CSIA
Charles Schwab Investment Advisory’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,384,812
| Closed | -$565M | – | 70 |
|
|
2024
Q1 | $565M | Sell |
11,384,812
-454,108
| -4% | -$22.5M | 0.78% | 26 |
|
|
2023
Q4 | $561M | Buy |
11,838,920
+220,585
| +2% | +$10.5M | 0.81% | 25 |
|
|
2023
Q3 | $506M | Sell |
11,618,335
-302,865
| -3% | -$13.2M | 0.8% | 26 |
|
|
2023
Q2 | $536M | Sell |
11,921,200
-341,314
| -3% | -$15.3M | 0.83% | 24 |
|
|
2023
Q1 | $540M | Sell |
12,262,514
-1,267,192
| -9% | -$55.8M | 0.86% | 24 |
|
|
2022
Q4 | $562M | Sell |
13,529,706
-631,800
| -4% | -$26.2M | 0.95% | 23 |
|
|
2022
Q3 | $497M | Buy |
14,161,506
+1,508,477
| +12% | +$52.9M | 0.91% | 24 |
|
|
2022
Q2 | $504M | Buy |
12,653,029
+1,594,079
| +14% | +$63.4M | 0.88% | 23 |
|
|
2022
Q1 | $510M | Buy |
11,058,950
+1,299,137
| +13% | +$59.9M | 0.81% | 26 |
|
|
2021
Q4 | $462M | Buy |
9,759,813
+1,325,487
| +16% | +$62.8M | 0.73% | 25 |
|
|
2021
Q3 | $395M | Buy |
8,434,326
+890,813
| +12% | +$41.7M | 0.66% | 26 |
|
|
2021
Q2 | $363M | Sell |
7,543,513
-208,103
| -3% | -$10M | 0.62% | 27 |
|
|
2021
Q1 | $358M | Sell |
7,751,616
-286,448
| -4% | -$13.2M | 0.67% | 28 |
|
|
2020
Q4 | $341M | Sell |
8,038,064
-104,489
| -1% | -$4.43M | 0.71% | 28 |
|
|
2020
Q3 | $289M | Sell |
8,142,553
-161,416
| -2% | -$5.72M | 0.69% | 28 |
|
|
2020
Q2 | $287M | Sell |
8,303,969
-5,259,649
| -39% | -$182M | 0.72% | 28 |
|
|
2020
Q1 | $412M | Buy |
13,563,618
+6,849,106
| +102% | +$208M | 1.17% | 22 |
|
|
2019
Q4 | $285M | Sell |
6,714,512
-112,528
| -2% | -$4.78M | 0.4% | 74 |
|
|
2019
Q3 | $271M | Sell |
6,827,040
-567,046
| -8% | -$22.5M | 0.42% | 75 |
|
|
2019
Q2 | $300M | Buy |
7,394,086
+432,117
| +6% | +$17.6M | 0.48% | 61 |
|
|
2019
Q1 | $282M | Buy |
6,961,969
+250,173
| +4% | +$10.1M | 0.48% | 63 |
|
|
2018
Q4 | $252M | Buy |
6,711,796
+1,683,132
| +33% | +$63.2M | 0.48% | 64 |
|
|
2018
Q3 | $218M | Buy |
5,028,664
+3,066,952
| +156% | +$133M | 0.38% | 81 |
|
|
2018
Q2 | $84.3M | Buy |
1,961,712
+229,413
| +13% | +$9.86M | 0.15% | 115 |
|
|
2018
Q1 | $77.3M | Buy |
1,732,299
+435,523
| +34% | +$19.4M | 0.25% | 44 |
|
|
2017
Q4 | $58.9M | Sell |
1,296,776
-35,021
| -3% | -$1.59M | 0.21% | 43 |
|
|
2017
Q3 | $58.8M | Sell |
1,331,797
-30,252
| -2% | -$1.34M | 0.24% | 43 |
|
|
2017
Q2 | $56.9M | Sell |
1,362,049
-64,753
| -5% | -$2.7M | 0.27% | 43 |
|
|
2017
Q1 | $57.2M | Sell |
1,426,802
-32,383
| -2% | -$1.3M | 0.32% | 42 |
|
|
2016
Q4 | $54.8M | Sell |
1,459,185
-26,835
| -2% | -$1.01M | 0.38% | 44 |
|
|
2016
Q3 | $54.6M | Sell |
1,486,020
-23,701
| -2% | -$871K | 0.43% | 42 |
|
|
2016
Q2 | $52.2M | Buy |
1,509,721
+348,880
| +30% | +$12.1M | 0.48% | 41 |
|
|
2016
Q1 | $41M | Sell |
1,160,841
-292,271
| -20% | -$10.3M | 0.43% | 44 |
|
|
2015
Q4 | $52.6M | Buy |
1,453,112
+254,865
| +21% | +$9.23M | 0.64% | 36 |
|
|
2015
Q3 | $42.8M | Buy |
1,198,247
+1,155,881
| +2,728% | +$41.3M | 0.61% | 43 |
|
|
2015
Q2 | $1.73M | Buy |
+42,366
| New | +$1.73M | 0.03% | 55 |
|