Invesco Ftse Rafi Emerging Markets Etf etf shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Invesco Ftse Rafi Emerging Markets Etf etf (PXH) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Invesco Ftse Rafi Emerging Markets Etf etf
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Quarterly reported holdings in Invesco Ftse Rafi Emerging Markets Etf etf by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 78k | 21.95 |
| 2024-06-30 | $1.6M | 78k | 20.25 |
| 2024-03-31 | $1.6M | 80k | 19.46 |
| 2023-12-31 | $1.5M | 80k | 19.10 |
| 2023-09-30 | $1.6M | 91k | 17.82 |
| 2023-06-30 | $1.4M | 80k | 17.86 |
| 2023-03-31 | $1.5M | 81k | 18.36 |
| 2022-12-31 | $1.3M | 73k | 17.62 |
| 2022-09-30 | $1.4M | 84k | 16.18 |
| 2022-06-30 | $200k | 11k | 18.14 |
| 2022-03-31 | $586k | 28k | 20.83 |
| 2021-09-30 | $3.6M | 161k | 22.34 |
| 2021-06-30 | $3.1M | 134k | 23.35 |
| 2021-03-31 | $3.2M | 142k | 22.53 |
| 2020-12-31 | $3.1M | 145k | 21.16 |
| 2020-09-30 | $2.5M | 145k | 17.55 |
| 2020-06-30 | $2.4M | 138k | 17.28 |
| 2020-03-31 | $2.6M | 168k | 15.43 |
| 2019-12-31 | $2.3M | 102k | 22.30 |
| 2019-09-30 | $2.0M | 102k | 19.96 |
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