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Charles Schwab Investment Advisory’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Charles Schwab Investment Advisory’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$21.6M 0.78% 26
2023
Q4 		$561M Buy
11,838,920
+220,585
+2% +$9.8M 0.81% 25
2023
Q3 		$506M Sell
11,618,335
-302,865
-3% -$13.6M 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% -$55.9M 0.86% 24
2022
Q4 		$562M Sell
13,529,706
-631,800
-4% -$25M 0.95% 23
2022
Q3 		$497M Buy
14,161,506
+1,508,477
+12% +$59.2M 0.91% 24
2022
Q2 		$504M Buy
12,653,029
+1,594,079
+14% +$69.3M 0.88% 23
2022
Q1 		$510M Buy
11,058,950
+1,299,137
+13% +$61.1M 0.81% 26
2021
Q4 		$462M Buy
9,759,813
+1,325,487
+16% +$63.1M 0.73% 25
2021
Q3 		$395M Buy
8,434,326
+890,813
+12% +$42.7M 0.66% 26
2021
Q2 		$363M Sell
7,543,513
-208,103
-3% -$10.1M 0.62% 27
2021
Q1 		$358M Sell
7,751,616
-286,448
-4% -$12.9M 0.67% 28
2020
Q4 		$341M Sell
8,038,064
-104,489
-1% -$4.08M 0.71% 28
2020
Q3 		$289M Sell
8,142,553
-161,416
-2% -$5.85M 0.69% 28
2020
Q2 		$287M Sell
8,303,969
-5,259,649
-39% -$173M 0.72% 28
2020
Q1 		$412M Buy
13,563,618
+6,849,106
+102% +$261M 1.17% 22
2019
Q4 		$285M Sell
6,714,512
-112,528
-2% -$4.63M 0.4% 74
2019
Q3 		$271M Sell
6,827,040
-567,046
-8% -$22.4M 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% +$10M 0.48% 63
2018
Q4 		$252M Buy
6,711,796
+1,683,132
+33% +$67.2M 0.48% 64
2018
Q3 		$218M Buy
5,028,664
+3,066,952
+156% +$132M 0.38% 81
2018
Q2 		$84.3M Buy
1,961,712
+229,413
+13% +$10.3M 0.15% 115
2018
Q1 		$77.3M Buy
1,732,299
+435,523
+34% +$20M 0.25% 44
2017
Q4 		$58.9M Sell
1,296,776
-35,021
-3% -$1.57M 0.21% 43
2017
Q3 		$58.8M Sell
1,331,797
-30,252
-2% -$1.3M 0.24% 43
2017
Q2 		$56.9M Sell
1,362,049
-64,753
-5% -$2.67M 0.27% 43
2017
Q1 		$57.2M Sell
1,426,802
-32,383
-2% -$1.27M 0.32% 42
2016
Q4 		$54.8M Sell
1,459,185
-26,835
-2% -$991K 0.38% 44
2016
Q3 		$54.6M Sell
1,486,020
-23,701
-2% -$853K 0.43% 42
2016
Q2 		$52.2M Buy
1,509,721
+348,880
+30% +$12.5M 0.48% 41
2016
Q1 		$41M Sell
1,160,841
-292,271
-20% -$9.92M 0.43% 44
2015
Q4 		$52.6M Buy
1,453,112
+254,865
+21% +$9.58M 0.64% 36
2015
Q3 		$42.8M Buy
1,198,247
+1,155,881
+2,728% +$45M 0.61% 43
2015
Q2 		$1.73M Buy
+42,366
New +$1.81M 0.03% 55

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Charles Schwab Investment Advisory's PXF Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2024, closing a stake of 11,384,812 shares — an estimated $565M sold.

Charles Schwab Investment Advisory first reported a position in PXF in Q2 2015 and held it in 36 quarters. The position peaked at $565M in Q1 2024. 176 funds tracked by Wall St. Rank hold PXF as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 11,384,812 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2024, an estimated $565M.
  • Charles Schwab Investment Advisory first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2015 and held it in 36 quarters.
  • Charles Schwab Investment Advisory's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $565M in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.