Charles Schwab Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7M	Sell	326,302 -6,735	-2%	-$506K	1.38%	22
2026 Q1	$23.3M	Sell	333,037 -28,416	-8%	-$2.01M	1.51%	20
2025 Q4	$23.7M	Sell	361,453 -13,454	-4%	-$850K	1.56%	17
2025 Q3	$22.9M	Sell	374,907 -3,110	-0.8%	-$185K	1.56%	17
2025 Q2	$21.7M	Buy	378,017 +36,866	+11%	+$2M	1.63%	18
2025 Q1	$17.7M	Sell	341,151 -41,354	-11%	-$2.11M	1.49%	18
2024 Q4	$18.3M	Buy	382,505 +58,852	+18%	+$2.92M	1.57%	19
2024 Q3	$16.9M	Buy	323,653 +19,397	+6%	+$975K	1.46%	18
2024 Q2	$14.8M	Buy	304,256 +714	+0.2%	+$35.4K	1.37%	18
2024 Q1	$15.1M	Sell	303,542 -9,672	-3%	-$460K	1.43%	18
2023 Q4	$14.8M	Buy	313,214 +10,579	+3%	+$470K	1.46%	20
2023 Q3	$13.2M	Buy	302,635 +6,269	+2%	+$282K	1.48%	18
2023 Q2	$12.8M	Buy	296,366 +14,672	+5%	+$657K	1.54%	17
2023 Q1	$12.4M	Buy	281,694 +18,974	+7%	+$837K	1.5%	17
2022 Q4	$10.9M	Buy	262,720 +34,210	+15%	+$1.35M	1.44%	19
2022 Q3	$8.02M	Buy	228,510 +126,042	+123%	+$4.95M	1.35%	17
2022 Q2	$4.08M	Buy	102,468 +13,034	+15%	+$567K	0.84%	20
2022 Q1	$4.13M	Buy	89,434 +33,733	+61%	+$1.59M	0.72%	21
2021 Q4	$2.64M	Sell	55,701 -108,240	-66%	-$5.15M	0.43%	34
2021 Q3	$7.68M	Buy	163,941 +8,374	+5%	+$401K	1.51%	19
2021 Q2	$7.49M	Sell	155,567 -15,783	-9%	-$765K	1.47%	18
2021 Q1	$8M	Buy	171,350 +24,265	+16%	+$1.09M	1.66%	18
2020 Q4	$6.24M	Buy	147,085 +35,072	+31%	+$1.37M	1.5%	15
2020 Q3	$3.97M	Buy	112,013 +625	+0.6%	+$22.6K	1.22%	24
2020 Q2	$3.85M	Sell	111,388 -34,017	-23%	-$1.12M	1.28%	22
2020 Q1	$4.41M	Buy	145,405 +50,612	+53%	+$1.93M	1.83%	14
2019 Q4	$4.03M	Buy	94,793 +519	+0.6%	+$21.4K	1.57%	17
2019 Q3	$3.71M	Buy	+94,274	New	+$3.72M	1.73%	14