Charles Schwab Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Charles Schwab Trust’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.09M	Sell	109,278 -6,693	-6%	-$341K	0.34%	45
2026 Q1	$5.32M	Sell	115,971 -472	-0.4%	-$22.5K	0.34%	44
2025 Q4	$5.34M	Sell	116,443 -1,068	-0.9%	-$48.8K	0.35%	43
2025 Q3	$5.34M	Sell	117,511 -2,553	-2%	-$111K	0.36%	42
2025 Q2	$4.88M	Buy	120,064 +48,192	+67%	+$1.84M	0.37%	42
2025 Q1	$2.72M	Buy	71,872 +1,937	+3%	+$79.4K	0.23%	53
2024 Q4	$2.91M	Sell	69,935 -2,060	-3%	-$88.2K	0.25%	49
2024 Q3	$2.99M	Sell	71,995 -7,052	-9%	-$283K	0.26%	48
2024 Q2	$3.01M	Buy	79,047 +3,148	+4%	+$120K	0.28%	48
2024 Q1	$2.98M	Sell	75,899 -7,395	-9%	-$275K	0.28%	50
2023 Q4	$3.12M	Sell	83,294 -3,474	-4%	-$116K	0.31%	49
2023 Q3	$2.86M	Buy	86,768 +6,998	+9%	+$244K	0.32%	50
2023 Q2	$2.52M	Sell	79,770 -1,750	-2%	-$57K	0.3%	44
2023 Q1	$2.68M	Sell	81,520 -20,700	-20%	-$696K	0.32%	43
2022 Q4	$3.24M	Buy	102,220 +15,120	+17%	+$484K	0.43%	41
2022 Q3	$2.54M	Buy	87,100 +36,055	+71%	+$1.17M	0.43%	42
2022 Q2	$1.56M	Buy	51,045 +42,970	+532%	+$1.43M	0.32%	50
2022 Q1	$295K	Sell	8,075 -1,675	-17%	-$60.8K	0.05%	132
2021 Q4	$374K	Sell	9,750 -167,700	-95%	-$6.39M	0.06%	126
2021 Q3	$6.48M	Buy	177,450 +19,565	+12%	+$716K	1.27%	25
2021 Q2	$5.9M	Sell	157,885 -11,800	-7%	-$433K	1.16%	26
2021 Q1	$6.08M	Sell	169,685 -23,350	-12%	-$797K	1.26%	21
2020 Q4	$5.83M	Sell	193,035 -310	-0.2%	-$8.42K	1.4%	20
2020 Q3	$4.53M	Sell	193,345 -5,735	-3%	-$136K	1.39%	21
2020 Q2	$4.45M	Sell	199,080 -112,060	-36%	-$2.3M	1.48%	18
2020 Q1	$5.57M	Buy	311,140 +135,090	+77%	+$3.27M	2.31%	8
2019 Q4	$4.81M	Sell	176,050 -3,385	-2%	-$89.2K	1.87%	12
2019 Q3	$4.47M	Buy	+179,435	New	+$4.53M	2.08%	11

Other funds holding PRFZ

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Charles Schwab Trust's PRFZ Position: Q2 2026 in Review

Charles Schwab Trust reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 5.8% in Q2 2026, selling an estimated $341K and leaving 109,278 shares worth $6.09M. The position accounts for 0.34% of the portfolio, ranked #45.

Charles Schwab Trust first reported a position in PRFZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.48M in Q3 2021. 68 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Charles Schwab Trust held 109,278 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $6.09M as of Q2 2026.
Charles Schwab Trust sold 6,693 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $341K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.34% of Charles Schwab Trust's portfolio in Q2 2026, its #45 holding.
Charles Schwab Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019 and has held it in 28 quarters since.
Charles Schwab Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $6.48M in Q3 2021.
68 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.