Charles Schwab Trust’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Sell |
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|
2025
Q2 | $1.19M | Sell |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $1M | Sell |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $978K | Buy |
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|
2022
Q3 | $530K | Buy |
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|
2022
Q2 | $261K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.92M | Buy |
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|
2021
Q2 | $2.9M | Sell |
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|
2021
Q1 | $3.1M | Sell |
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|
2020
Q4 | $2.97M | Sell |
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|
2020
Q3 | $2.55M | Sell |
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|
2020
Q2 | $2.46M | Sell |
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|
2020
Q1 | $2.63M | Buy |
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|
2019
Q4 | $1.87M | Sell |
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|
2019
Q3 | $1.74M | Buy |
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