Charles Schwab Trust Co PRF Holdings History
Charles Schwab Trust Co's Invesco RAFI US 1000 ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 659,459.00 shares of Invesco RAFI US 1000 ETF(PRF), totaling $27.88 Mil. This investment constitutes 2.09% of their stock portfolio, and Charles Schwab Trust Co now holds 0.36% of the outstanding Invesco RAFI US 1000 ETF(PRF) stock.
The initial trade took place in 2020Q2. And since then Charles Schwab Trust Co has made 16 purchases of PRF, at an average price of $30.46, for a total of 952,828.00 shares. In addition, there have been 5 sales at an average price of $33.20 for 293,369.00 shares. Based on historical transaction data and PRF's current price of $42.66, Charles Schwab Trust Co's estimated gain on his PRF holdings is $8.85 Mil, reflecting a 30.48% gain to date.
Charles Schwab Trust Co PRF ($42.66) Holding Chart
Charles Schwab Trust Co PRF ($42.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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