Charles Schwab Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.34M | Sell |
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|
2025
Q2 | $4.88M | Buy |
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|
2025
Q1 | $2.72M | Buy |
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|
2024
Q4 | $2.91M | Sell |
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|
2024
Q3 | $2.99M | Sell |
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|
2024
Q2 | $3.01M | Buy |
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|
2024
Q1 | $2.98M | Sell |
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|
2023
Q4 | $3.12M | Sell |
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|
2023
Q3 | $2.86M | Buy |
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|
2023
Q2 | $2.52M | Sell |
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|
2023
Q1 | $2.68M | Sell |
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|
2022
Q4 | $3.24M | Buy |
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|
2022
Q3 | $2.54M | Buy |
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|
2022
Q2 | $1.56M | Buy |
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|
2022
Q1 | $295K | Sell |
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|
2021
Q4 | $374K | Sell |
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|
2021
Q3 | $6.48M | Buy |
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|
2021
Q2 | $5.9M | Sell |
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|
2021
Q1 | $6.08M | Sell |
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|
2020
Q4 | $5.83M | Sell |
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|
2020
Q3 | $4.53M | Sell |
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|
2020
Q2 | $4.45M | Sell |
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|
2020
Q1 | $5.57M | Buy |
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|
2019
Q4 | $4.81M | Sell |
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|
2019
Q3 | $4.47M | Buy |
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