Charles Schwab Trust’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Charles Schwab Trust’s Portfolio PDN Stock Details PDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Sell	28,050 -820	-3%	-$37.7K	0.07%	89
2026 Q1	$1.25M	Sell	28,870 -1,404	-5%	-$62.8K	0.08%	82
2025 Q4	$1.28M	Sell	30,274 -39	-0.1%	-$1.61K	0.08%	85
2025 Q3	$1.25M	Sell	30,313 -341	-1%	-$13.7K	0.08%	85
2025 Q2	$1.19M	Sell	30,654 -1,058	-3%	-$37.9K	0.09%	84
2025 Q1	$1.06M	Sell	31,712 -403	-1%	-$13.4K	0.09%	82
2024 Q4	$1.02M	Sell	32,115 -545	-2%	-$18K	0.09%	84
2024 Q3	$1.15M	Sell	32,660 -15	-0%	-$505	0.1%	81
2024 Q2	$1.06M	Sell	32,675 -123	-0.4%	-$4.03K	0.1%	86
2024 Q1	$1.08M	Sell	32,798 -8	-0%	-$256	0.1%	82
2023 Q4	$1.07M	Sell	32,806 -4,052	-11%	-$122K	0.11%	86
2023 Q3	$1.09M	Buy	36,858 +3,590	+11%	+$111K	0.12%	86
2023 Q2	$1M	Sell	33,268 -774	-2%	-$24.1K	0.12%	81
2023 Q1	$1.06M	Buy	34,042 +1,040	+3%	+$32.2K	0.13%	79
2022 Q4	$978K	Buy	33,002 +12,310	+59%	+$347K	0.13%	80
2022 Q3	$530K	Buy	20,692 +11,735	+131%	+$341K	0.09%	104
2022 Q2	$261K	Buy	+8,957	New	+$285K	0.05%	131
2021 Q4	–	Sell	-77,777	Closed	-$2.92M	–	179
2021 Q3	$2.92M	Buy	77,777 +1,890	+2%	+$72.9K	0.57%	40
2021 Q2	$2.9M	Sell	75,887 -7,845	-9%	-$301K	0.57%	40
2021 Q1	$3.1M	Sell	83,732 -2,132	-2%	-$76.8K	0.64%	38
2020 Q4	$2.97M	Sell	85,864 -3	-0%	-$96	0.71%	36
2020 Q3	$2.55M	Sell	85,867 -3,603	-4%	-$105K	0.78%	37
2020 Q2	$2.46M	Sell	89,470 -24,512	-22%	-$637K	0.82%	34
2020 Q1	$2.63M	Buy	113,982 +55,424	+95%	+$1.59M	1.09%	32
2019 Q4	$1.87M	Sell	58,558 -834	-1%	-$25.7K	0.73%	39
2019 Q3	$1.74M	Buy	+59,392	New	+$1.74M	0.81%	38

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Charles Schwab Trust's PDN Position: Q2 2026 in Review

Charles Schwab Trust reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 2.8% in Q2 2026, selling an estimated $37.7K and leaving 28,050 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #89.

Charles Schwab Trust first reported a position in PDN in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.1M in Q1 2021. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Charles Schwab Trust held 28,050 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $1.26M as of Q2 2026.
Charles Schwab Trust sold 820 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $37.7K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #89 holding.
Charles Schwab Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2019 and has held it in 26 quarters since.
Charles Schwab Trust's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3.1M in Q1 2021.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.