CST
Charles Schwab Trust’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
30,654
-1,058
| -3% | -$41.2K | 0.09% | 84 |
|
|
2025
Q1 | $1.06M | Sell |
31,712
-403
| -1% | -$13.5K | 0.09% | 82 |
|
|
2024
Q4 | $1.02M | Sell |
32,115
-545
| -2% | -$17.2K | 0.09% | 84 |
|
|
2024
Q3 | $1.15M | Sell |
32,660
-15
| -0% | -$527 | 0.1% | 81 |
|
|
2024
Q2 | $1.06M | Sell |
32,675
-123
| -0.4% | -$3.98K | 0.1% | 86 |
|
|
2024
Q1 | $1.08M | Sell |
32,798
-8
| -0% | -$263 | 0.1% | 82 |
|
|
2023
Q4 | $1.07M | Sell |
32,806
-4,052
| -11% | -$132K | 0.11% | 86 |
|
|
2023
Q3 | $1.09M | Buy |
36,858
+3,590
| +11% | +$106K | 0.12% | 86 |
|
|
2023
Q2 | $1M | Sell |
33,268
-774
| -2% | -$23.3K | 0.12% | 81 |
|
|
2023
Q1 | $1.06M | Buy |
34,042
+1,040
| +3% | +$32.3K | 0.13% | 79 |
|
|
2022
Q4 | $978K | Buy |
33,002
+12,310
| +59% | +$365K | 0.13% | 80 |
|
|
2022
Q3 | $530K | Buy |
20,692
+11,735
| +131% | +$301K | 0.09% | 104 |
|
|
2022
Q2 | $261K | Buy |
+8,957
| New | +$261K | 0.05% | 131 |
|
|
2021
Q4 | – | Sell |
-77,777
| Closed | -$2.92M | – | 179 |
|
|
2021
Q3 | $2.92M | Buy |
77,777
+1,890
| +2% | +$71K | 0.57% | 40 |
|
|
2021
Q2 | $2.9M | Sell |
75,887
-7,845
| -9% | -$300K | 0.57% | 40 |
|
|
2021
Q1 | $3.1M | Sell |
83,732
-2,132
| -2% | -$78.8K | 0.64% | 38 |
|
|
2020
Q4 | $2.97M | Sell |
85,864
-3
| -0% | -$104 | 0.71% | 36 |
|
|
2020
Q3 | $2.55M | Sell |
85,867
-3,603
| -4% | -$107K | 0.78% | 37 |
|
|
2020
Q2 | $2.46M | Sell |
89,470
-24,512
| -22% | -$673K | 0.82% | 34 |
|
|
2020
Q1 | $2.63M | Buy |
113,982
+55,424
| +95% | +$1.28M | 1.09% | 32 |
|
|
2019
Q4 | $1.87M | Sell |
58,558
-834
| -1% | -$26.7K | 0.73% | 39 |
|
|
2019
Q3 | $1.74M | Buy |
+59,392
| New | +$1.74M | 0.81% | 38 |
|