CST
Charles Schwab Trust’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
78,742
+4,463
| +6% | +$104K | 0.14% | 73 |
|
|
2025
Q1 | $1.61M | Sell |
74,279
-1,892
| -2% | -$41.1K | 0.14% | 71 |
|
|
2024
Q4 | $1.56M | Sell |
76,171
-1,413
| -2% | -$28.9K | 0.13% | 74 |
|
|
2024
Q3 | $1.7M | Sell |
77,584
-665
| -0.8% | -$14.6K | 0.15% | 69 |
|
|
2024
Q2 | $1.58M | Sell |
78,249
-2,102
| -3% | -$42.6K | 0.15% | 70 |
|
|
2024
Q1 | $1.56M | Buy |
80,351
+234
| +0.3% | +$4.55K | 0.15% | 70 |
|
|
2023
Q4 | $1.53M | Sell |
80,117
-11,194
| -12% | -$214K | 0.15% | 71 |
|
|
2023
Q3 | $1.63M | Buy |
91,311
+10,930
| +14% | +$195K | 0.18% | 65 |
|
|
2023
Q2 | $1.44M | Sell |
80,381
-319
| -0.4% | -$5.7K | 0.17% | 62 |
|
|
2023
Q1 | $1.48M | Buy |
80,700
+7,774
| +11% | +$143K | 0.18% | 62 |
|
|
2022
Q4 | $1.28M | Sell |
72,926
-11,302
| -13% | -$199K | 0.17% | 68 |
|
|
2022
Q3 | $1.36M | Buy |
84,228
+73,201
| +664% | +$1.18M | 0.23% | 62 |
|
|
2022
Q2 | $200K | Sell |
11,027
-17,106
| -61% | -$310K | 0.04% | 147 |
|
|
2022
Q1 | $586K | Buy |
+28,133
| New | +$586K | 0.1% | 93 |
|
|
2021
Q4 | – | Sell |
-160,680
| Closed | -$3.59M | – | 181 |
|
|
2021
Q3 | $3.59M | Buy |
160,680
+26,526
| +20% | +$593K | 0.71% | 34 |
|
|
2021
Q2 | $3.13M | Sell |
134,154
-7,519
| -5% | -$176K | 0.62% | 38 |
|
|
2021
Q1 | $3.19M | Sell |
141,673
-2,845
| -2% | -$64.1K | 0.66% | 37 |
|
|
2020
Q4 | $3.06M | Sell |
144,518
-6
| -0% | -$127 | 0.73% | 35 |
|
|
2020
Q3 | $2.54M | Buy |
144,524
+6,928
| +5% | +$122K | 0.78% | 38 |
|
|
2020
Q2 | $2.38M | Sell |
137,596
-30,734
| -18% | -$531K | 0.79% | 37 |
|
|
2020
Q1 | $2.6M | Buy |
168,330
+66,215
| +65% | +$1.02M | 1.08% | 33 |
|
|
2019
Q4 | $2.28M | Sell |
102,115
-120
| -0.1% | -$2.68K | 0.89% | 34 |
|
|
2019
Q3 | $2.04M | Buy |
+102,235
| New | +$2.04M | 0.95% | 32 |
|