Charles Schwab’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 Q1	$625M	Sell	23,213,718 -401,505	-2%	-$11M	0.1%	173
2025 Q4	$610M	Sell	23,615,223 -456,945	-2%	-$11.8M	0.09%	175
2025 Q3	$612M	Sell	24,072,168 -1,023,362	-4%	-$25M	0.1%	177
2025 Q2	$587M	Buy	25,095,530 +2,215,819	+10%	+$48.8M	0.1%	171
2025 Q1	$497M	Sell	22,879,711 -1,172,180	-5%	-$25.1M	0.09%	187
2024 Q4	$493M	Sell	24,051,891 -528,485	-2%	-$11.3M	0.09%	183
2024 Q3	$540M	Sell	24,580,376 -279,056	-1%	-$5.72M	0.1%	168
2024 Q2	$503M	Buy	+24,859,432	New	+$502M	0.1%	180
2023 Q3	–	Sell	-2,558,210	Closed	-$47.7M	–	3613
2023 Q2	$47.7M	Sell	2,558,210 -47,995	-2%	-$890K	0.01%	885
2023 Q1	$47.8M	Sell	2,606,205 -131,509	-5%	-$2.43M	0.01%	870
2022 Q4	$48.2M	Sell	2,737,714 -5,629,397	-67%	-$95.8M	0.02%	841
2022 Q3	$135M	Buy	8,367,111 +343,289	+4%	+$6.11M	0.05%	349
2022 Q2	$146M	Buy	8,023,822 +102,993	+1%	+$2M	0.05%	335
2022 Q1	$165M	Buy	7,920,829 +2,851,251	+56%	+$62M	0.05%	343
2021 Q4	$111M	Buy	5,069,578 +235,302	+5%	+$5.26M	0.03%	491
2021 Q3	$108M	Sell	4,834,276 -1,376	-0%	-$31.3K	0.04%	457
2021 Q2	$113M	Sell	4,835,652 -197,915	-4%	-$4.59M	0.04%	443
2021 Q1	$113M	Buy	+5,033,567	New	+$113M	0.04%	401