Charles Schwab Trust’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Sell	72,375 -1,264	-2%	-$36.1K	0.11%	77
2026 Q1	$1.98M	Sell	73,639 -2,365	-3%	-$64.7K	0.13%	71
2025 Q4	$1.96M	Sell	76,004 -1,510	-2%	-$38.9K	0.13%	72
2025 Q3	$1.97M	Sell	77,514 -1,228	-2%	-$30K	0.13%	75
2025 Q2	$1.84M	Buy	78,742 +4,463	+6%	+$98.3K	0.14%	73
2025 Q1	$1.61M	Sell	74,279 -1,892	-2%	-$40.5K	0.14%	71
2024 Q4	$1.56M	Sell	76,171 -1,413	-2%	-$30.2K	0.13%	74
2024 Q3	$1.7M	Sell	77,584 -665	-0.8%	-$13.6K	0.15%	69
2024 Q2	$1.58M	Sell	78,249 -2,102	-3%	-$42.5K	0.15%	70
2024 Q1	$1.56M	Buy	80,351 +234	+0.3%	+$4.45K	0.15%	70
2023 Q4	$1.53M	Sell	80,117 -11,194	-12%	-$202K	0.15%	71
2023 Q3	$1.63M	Buy	91,311 +10,930	+14%	+$203K	0.18%	65
2023 Q2	$1.44M	Sell	80,381 -319	-0.4%	-$5.92K	0.17%	62
2023 Q1	$1.48M	Buy	80,700 +7,774	+11%	+$144K	0.18%	62
2022 Q4	$1.28M	Sell	72,926 -11,302	-13%	-$192K	0.17%	68
2022 Q3	$1.36M	Buy	84,228 +73,201	+664%	+$1.3M	0.23%	62
2022 Q2	$200K	Sell	11,027 -17,106	-61%	-$332K	0.04%	147
2022 Q1	$586K	Buy	+28,133	New	+$612K	0.1%	93
2021 Q4	–	Sell	-160,680	Closed	-$3.59M	–	181
2021 Q3	$3.59M	Buy	160,680 +26,526	+20%	+$603K	0.71%	34
2021 Q2	$3.13M	Sell	134,154 -7,519	-5%	-$175K	0.62%	38
2021 Q1	$3.19M	Sell	141,673 -2,845	-2%	-$63.8K	0.66%	37
2020 Q4	$3.06M	Sell	144,518 -6	-0%	-$116	0.73%	35
2020 Q3	$2.54M	Buy	144,524 +6,928	+5%	+$127K	0.78%	38
2020 Q2	$2.38M	Sell	137,596 -30,734	-18%	-$514K	0.79%	37
2020 Q1	$2.6M	Buy	168,330 +66,215	+65%	+$1.3M	1.08%	33
2019 Q4	$2.28M	Sell	102,115 -120	-0.1%	-$2.53K	0.89%	34
2019 Q3	$2.04M	Buy	+102,235	New	+$2.11M	0.95%	32