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
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