CSIA
Charles Schwab Investment Advisory’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,939,683
| Closed | -$505M | – | 71 |
|
|
2024
Q1 | $505M | Sell |
25,939,683
-732,761
| -3% | -$14.3M | 0.69% | 28 |
|
|
2023
Q4 | $509M | Buy |
26,672,444
+432,014
| +2% | +$8.25M | 0.73% | 29 |
|
|
2023
Q3 | $468M | Sell |
26,240,430
-558,193
| -2% | -$9.95M | 0.74% | 28 |
|
|
2023
Q2 | $500M | Sell |
26,798,623
-731,442
| -3% | -$13.6M | 0.77% | 28 |
|
|
2023
Q1 | $505M | Sell |
27,530,065
-294,535
| -1% | -$5.41M | 0.81% | 27 |
|
|
2022
Q4 | $490M | Buy |
27,824,600
+984,301
| +4% | +$17.3M | 0.83% | 27 |
|
|
2022
Q3 | $434M | Buy |
26,840,299
+5,148,245
| +24% | +$83.3M | 0.79% | 26 |
|
|
2022
Q2 | $394M | Buy |
21,692,054
+26,964
| +0.1% | +$490K | 0.69% | 30 |
|
|
2022
Q1 | $451M | Buy |
21,665,090
+6,881,988
| +47% | +$143M | 0.72% | 29 |
|
|
2021
Q4 | $324M | Buy |
14,783,102
+3,037,067
| +26% | +$66.5M | 0.51% | 31 |
|
|
2021
Q3 | $262M | Buy |
11,746,035
+572,725
| +5% | +$12.8M | 0.44% | 32 |
|
|
2021
Q2 | $261M | Sell |
11,173,310
-308,387
| -3% | -$7.2M | 0.45% | 32 |
|
|
2021
Q1 | $259M | Sell |
11,481,697
-224,487
| -2% | -$5.06M | 0.49% | 33 |
|
|
2020
Q4 | $248M | Sell |
11,706,184
-175,076
| -1% | -$3.7M | 0.51% | 32 |
|
|
2020
Q3 | $209M | Buy |
11,881,260
+1,860,260
| +19% | +$32.6M | 0.5% | 34 |
|
|
2020
Q2 | $173M | Sell |
10,021,000
-384,136
| -4% | -$6.64M | 0.44% | 34 |
|
|
2020
Q1 | $161M | Buy |
10,405,136
+3,329,641
| +47% | +$51.4M | 0.46% | 37 |
|
|
2019
Q4 | $158M | Sell |
7,075,495
-333,660
| -5% | -$7.44M | 0.22% | 108 |
|
|
2019
Q3 | $149M | Buy |
7,409,155
+70,025
| +1% | +$1.41M | 0.23% | 106 |
|
|
2019
Q2 | $159M | Sell |
7,339,130
-22,870
| -0.3% | -$494K | 0.25% | 103 |
|
|
2019
Q1 | $158M | Sell |
7,362,000
-359,478
| -5% | -$7.7M | 0.27% | 100 |
|
|
2018
Q4 | $153M | Buy |
7,721,478
+2,037,617
| +36% | +$40.3M | 0.29% | 97 |
|
|
2018
Q3 | $120M | Buy |
5,683,861
+2,474,271
| +77% | +$52.3M | 0.21% | 107 |
|
|
2018
Q2 | $66.3M | Buy |
3,209,590
+1,488,768
| +87% | +$30.8M | 0.12% | 124 |
|
|
2018
Q1 | $40.5M | Sell |
1,720,822
-40,317
| -2% | -$948K | 0.13% | 58 |
|
|
2017
Q4 | $39.3M | Sell |
1,761,139
-89,342
| -5% | -$1.99M | 0.14% | 50 |
|
|
2017
Q3 | $39.5M | Sell |
1,850,481
-55,625
| -3% | -$1.19M | 0.16% | 52 |
|
|
2017
Q2 | $37.8M | Sell |
1,906,106
-73,175
| -4% | -$1.45M | 0.18% | 52 |
|
|
2017
Q1 | $39.3M | Sell |
1,979,281
-108,375
| -5% | -$2.15M | 0.22% | 50 |
|
|
2016
Q4 | $37.9M | Sell |
2,087,656
-166,706
| -7% | -$3.03M | 0.26% | 50 |
|
|
2016
Q3 | $40.4M | Sell |
2,254,362
-431,123
| -16% | -$7.73M | 0.32% | 47 |
|
|
2016
Q2 | $43.6M | Sell |
2,685,485
-7,516
| -0.3% | -$122K | 0.4% | 45 |
|
|
2016
Q1 | $42M | Buy |
2,693,001
+1,163,987
| +76% | +$18.1M | 0.44% | 43 |
|
|
2015
Q4 | $21.3M | Buy |
1,529,014
+386,077
| +34% | +$5.38M | 0.26% | 53 |
|
|
2015
Q3 | $16.4M | Buy |
1,142,937
+1,040,003
| +1,010% | +$15M | 0.23% | 54 |
|
|
2015
Q2 | $1.98M | Buy |
+102,934
| New | +$1.98M | 0.03% | 54 |
|