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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.9M | Sell |
|
|||||
|
2025
Q2 | $21.7M | Buy |
|
|||||
|
2025
Q1 | $17.7M | Sell |
|
|||||
|
2024
Q4 | $18.3M | Buy |
|
|||||
|
2024
Q3 | $16.9M | Buy |
|
|||||
|
2024
Q2 | $14.8M | Buy |
|
|||||
|
2024
Q1 | $15.1M | Sell |
|
|||||
|
2023
Q4 | $14.8M | Buy |
|
|||||
|
2023
Q3 | $13.2M | Buy |
|
|||||
|
2023
Q2 | $12.8M | Buy |
|
|||||
|
2023
Q1 | $12.4M | Buy |
|
|||||
|
2022
Q4 | $10.9M | Buy |
|
|||||
|
2022
Q3 | $8.02M | Buy |
|
|||||
|
2022
Q2 | $4.08M | Buy |
|
|||||
|
2022
Q1 | $4.13M | Buy |
|
|||||
|
2021
Q4 | $2.64M | Sell |
|
|||||
|
2021
Q3 | $7.68M | Buy |
|
|||||
|
2021
Q2 | $7.49M | Sell |
|
|||||
|
2021
Q1 | $8M | Buy |
|
|||||
|
2020
Q4 | $6.24M | Buy |
|
|||||
|
2020
Q3 | $3.97M | Buy |
|
|||||
|
2020
Q2 | $3.85M | Sell |
|
|||||
|
2020
Q1 | $4.41M | Buy |
|
|||||
|
2019
Q4 | $4.03M | Buy |
|
|||||
|
2019
Q3 | $3.71M | Buy |
|