Charles Schwab’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,407,637
| Closed | -$986M | – | 3555 |
|
|
2025
Q1 | $986M | Buy |
24,407,637
+887,580
| +4% | +$35.9M | 0.18% | 96 |
|
|
2024
Q4 | $949M | Sell |
23,520,057
-124,632
| -0.5% | -$5.03M | 0.17% | 95 |
|
|
2024
Q3 | $961M | Sell |
23,644,689
-119,688
| -0.5% | -$4.86M | 0.18% | 93 |
|
|
2024
Q2 | $902M | Buy |
+23,764,377
| New | +$902M | 0.17% | 101 |
|