Charles Schwab’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102M	Sell	2,613,037 -2,897,007	-53%	-$113M	0.02%	676
2025 Q1	$184M	Sell	5,510,044 -245,992	-4%	-$8.24M	0.03%	402
2024 Q4	$182M	Sell	5,756,036 -282,576	-5%	-$8.94M	0.03%	412
2024 Q3	$212M	Sell	6,038,612 -2,409,097	-29%	-$84.7M	0.04%	362
2024 Q2	$273M	Buy	+8,447,709	New	+$273M	0.05%	297