Charles Schwab’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Buy |
25,095,530
+2,215,819
| +10% | +$51.8M | 0.1% | 171 |
|
|
2025
Q1 | $497M | Sell |
22,879,711
-1,172,180
| -5% | -$25.5M | 0.09% | 187 |
|
|
2024
Q4 | $493M | Sell |
24,051,891
-528,485
| -2% | -$10.8M | 0.09% | 183 |
|
|
2024
Q3 | $540M | Sell |
24,580,376
-279,056
| -1% | -$6.13M | 0.1% | 168 |
|
|
2024
Q2 | $503M | Buy |
+24,859,432
| New | +$503M | 0.1% | 180 |
|
|
2023
Q3 | – | Sell |
-2,558,210
| Closed | -$47.7M | – | 3612 |
|
|
2023
Q2 | $47.7M | Sell |
2,558,210
-47,995
| -2% | -$895K | 0.01% | 885 |
|
|
2023
Q1 | $47.8M | Sell |
2,606,205
-131,509
| -5% | -$2.41M | 0.01% | 870 |
|
|
2022
Q4 | $48.2M | Sell |
2,737,714
-5,629,397
| -67% | -$99.2M | 0.02% | 841 |
|
|
2022
Q3 | $135M | Buy |
8,367,111
+343,289
| +4% | +$5.55M | 0.05% | 349 |
|
|
2022
Q2 | $146M | Buy |
8,023,822
+102,993
| +1% | +$1.87M | 0.05% | 335 |
|
|
2022
Q1 | $165M | Buy |
7,920,829
+2,851,251
| +56% | +$59.4M | 0.05% | 343 |
|
|
2021
Q4 | $111M | Buy |
5,069,578
+235,302
| +5% | +$5.15M | 0.03% | 491 |
|
|
2021
Q3 | $108M | Sell |
4,834,276
-1,376
| -0% | -$30.7K | 0.04% | 457 |
|
|
2021
Q2 | $113M | Sell |
4,835,652
-197,915
| -4% | -$4.62M | 0.04% | 443 |
|
|
2021
Q1 | $113M | Buy |
+5,033,567
| New | +$113M | 0.04% | 401 |
|