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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
Q3 		$255K Sell
5,550
-22,500
-80% -$1.04M 0.01% 169
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

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Charles Schwab Trust's PDN Position: Q3 2026 in Review

Charles Schwab Trust reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 80% in Q3 2026, selling an estimated $1.04M and leaving 5,550 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #169.

Charles Schwab Trust first reported a position in PDN in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.1M in Q1 2021. 10 funds tracked by Wall St. Rank hold PDN as of Q3 2026.

  • Charles Schwab Trust held 5,550 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $255K as of Q3 2026.
  • Charles Schwab Trust sold 22,500 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2026, an estimated $1.04M.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.01% of Charles Schwab Trust's portfolio in Q3 2026, its #169 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 27 quarters since.
  • Charles Schwab Trust's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3.1M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.