Charles Schwab Investment Advisory, Inc.
Position in PDN — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CIK 1501902
SAN FRANCISCO, CA
All Filings in PDN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 PDN | $289,766,672 | 8,812,855 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 PDN | $299,172,045 | 9,210,962 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 PDN | $261,923,972 | 8,866,756 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 PDN | $279,590,849 | 9,077,625 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 PDN | $291,649,452 | 9,405,013 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PDN | $302,785,947 | 10,222,348 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 PDN | $244,869,553 | 9,561,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PDN | $275,244,597 | 9,455,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 PDN | $281,287,529 | 8,157,991 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 PDN | $246,168,805 | 6,691,188 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 PDN | $193,762,462 | 5,158,745 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 PDN | $194,050,904 | 5,070,575 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 PDN | $193,171,358 | 5,277,906 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 PDN | $191,714,479 | 5,547,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 PDN | $174,040,977 | 5,852,084 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 PDN | $169,738,134 | 6,190,304 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 PDN | $178,118,083 | 7,714,079 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||