CST
Charles Schwab Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
378,017
+36,866
| +11% | +$2.12M | 1.63% | 18 |
|
|
2025
Q1 | $17.7M | Sell |
341,151
-41,354
| -11% | -$2.15M | 1.49% | 18 |
|
|
2024
Q4 | $18.3M | Buy |
382,505
+58,852
| +18% | +$2.82M | 1.57% | 19 |
|
|
2024
Q3 | $16.9M | Buy |
323,653
+19,397
| +6% | +$1.01M | 1.46% | 18 |
|
|
2024
Q2 | $14.8M | Buy |
304,256
+714
| +0.2% | +$34.8K | 1.37% | 18 |
|
|
2024
Q1 | $15.1M | Sell |
303,542
-9,672
| -3% | -$480K | 1.43% | 18 |
|
|
2023
Q4 | $14.8M | Buy |
313,214
+10,579
| +3% | +$501K | 1.46% | 20 |
|
|
2023
Q3 | $13.2M | Buy |
302,635
+6,269
| +2% | +$273K | 1.48% | 18 |
|
|
2023
Q2 | $12.8M | Buy |
296,366
+14,672
| +5% | +$634K | 1.54% | 17 |
|
|
2023
Q1 | $12.4M | Buy |
281,694
+18,974
| +7% | +$836K | 1.5% | 17 |
|
|
2022
Q4 | $10.9M | Buy |
262,720
+34,210
| +15% | +$1.42M | 1.44% | 19 |
|
|
2022
Q3 | $8.02M | Buy |
228,510
+126,042
| +123% | +$4.42M | 1.35% | 17 |
|
|
2022
Q2 | $4.08M | Buy |
102,468
+13,034
| +15% | +$519K | 0.84% | 20 |
|
|
2022
Q1 | $4.13M | Buy |
89,434
+33,733
| +61% | +$1.56M | 0.72% | 21 |
|
|
2021
Q4 | $2.64M | Sell |
55,701
-108,240
| -66% | -$5.13M | 0.43% | 34 |
|
|
2021
Q3 | $7.68M | Buy |
163,941
+8,374
| +5% | +$392K | 1.51% | 19 |
|
|
2021
Q2 | $7.49M | Sell |
155,567
-15,783
| -9% | -$760K | 1.47% | 18 |
|
|
2021
Q1 | $8M | Buy |
171,350
+24,265
| +16% | +$1.13M | 1.66% | 18 |
|
|
2020
Q4 | $6.24M | Buy |
147,085
+35,072
| +31% | +$1.49M | 1.5% | 15 |
|
|
2020
Q3 | $3.97M | Buy |
112,013
+625
| +0.6% | +$22.2K | 1.22% | 24 |
|
|
2020
Q2 | $3.85M | Sell |
111,388
-34,017
| -23% | -$1.18M | 1.28% | 22 |
|
|
2020
Q1 | $4.41M | Buy |
145,405
+50,612
| +53% | +$1.54M | 1.83% | 14 |
|
|
2019
Q4 | $4.03M | Buy |
94,793
+519
| +0.6% | +$22.1K | 1.57% | 17 |
|
|
2019
Q3 | $3.71M | Buy |
+94,274
| New | +$3.71M | 1.73% | 14 |
|