Charles Schwab Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
659,459
+110,646
| +20% | +$4.68M | 2.09% | 12 |
|
|
2025
Q1 | $22.2M | Buy |
548,813
+34,239
| +7% | +$1.38M | 1.86% | 16 |
|
|
2024
Q4 | $20.8M | Buy |
514,574
+11,850
| +2% | +$478K | 1.78% | 16 |
|
|
2024
Q3 | $20.4M | Buy |
502,724
+18,039
| +4% | +$733K | 1.76% | 15 |
|
|
2024
Q2 | $18.4M | Buy |
484,685
+12,532
| +3% | +$476K | 1.7% | 15 |
|
|
2024
Q1 | $18.2M | Sell |
472,153
-42,349
| -8% | -$1.63M | 1.72% | 16 |
|
|
2023
Q4 | $18.1M | Buy |
514,502
+29,483
| +6% | +$1.04M | 1.78% | 16 |
|
|
2023
Q3 | $15.4M | Buy |
485,019
+25,664
| +6% | +$817K | 1.74% | 16 |
|
|
2023
Q2 | $14.1M | Buy |
459,355
+31,495
| +7% | +$970K | 1.71% | 15 |
|
|
2023
Q1 | $13.4M | Buy |
427,860
+24,270
| +6% | +$761K | 1.62% | 15 |
|
|
2022
Q4 | $12.5M | Buy |
403,590
+122,220
| +43% | +$3.79M | 1.65% | 16 |
|
|
2022
Q3 | $7.81M | Buy |
281,370
+229,185
| +439% | +$6.36M | 1.31% | 18 |
|
|
2022
Q2 | $1.55M | Buy |
52,185
+45,050
| +631% | +$1.34M | 0.32% | 51 |
|
|
2022
Q1 | $244K | Buy |
+7,135
| New | +$244K | 0.04% | 142 |
|
|
2021
Q4 | – | Sell |
-213,980
| Closed | -$6.78M | – | 180 |
|
|
2021
Q3 | $6.78M | Buy |
213,980
+19,635
| +10% | +$622K | 1.33% | 21 |
|
|
2021
Q2 | $6.23M | Sell |
194,345
-16,315
| -8% | -$523K | 1.23% | 23 |
|
|
2021
Q1 | $6.44M | Sell |
210,660
-8,145
| -4% | -$249K | 1.34% | 19 |
|
|
2020
Q4 | $5.83M | Buy |
218,805
+2,100
| +1% | +$55.9K | 1.4% | 19 |
|
|
2020
Q3 | $4.93M | Sell |
216,705
-12,580
| -5% | -$286K | 1.51% | 17 |
|
|
2020
Q2 | $4.96M | Sell |
229,285
-362,000
| -61% | -$7.84M | 1.65% | 15 |
|
|
2020
Q1 | $10.9M | Buy |
591,285
+366,635
| +163% | +$6.78M | 4.53% | 2 |
|
|
2019
Q4 | $5.69M | Buy |
224,650
+30,620
| +16% | +$776K | 2.21% | 10 |
|
|
2019
Q3 | $4.5M | Buy |
+194,030
| New | +$4.5M | 2.1% | 10 |
|