Charles Schwab Investment Advisory’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Charles Schwab Investment Advisory’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,343	Closed	-$433K	–	74
2016 Q2	$433K	Sell	17,343 -2,300,445	-99%	-$58.9M	﹤0.01%	64
2016 Q1	$59.2M	Sell	2,317,788 -801,737	-26%	-$20.2M	0.62%	35
2015 Q4	$84.7M	Buy	3,119,525 +54,178	+2%	+$1.5M	1.02%	31
2015 Q3	$79.9M	Sell	3,065,347 -2,510,875	-45%	-$70.5M	1.13%	30
2015 Q2	$160M	Buy	5,576,222 +2,575,911	+86%	+$78.4M	2.47%	13
2015 Q1	$89.9M	Buy	3,000,311 +9,697	+0.3%	+$279K	2.26%	15
2014 Q4	$80.7M	Buy	+2,990,614	New	+$82.2M	2.37%	17

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Charles Schwab Investment Advisory's DBEF Position: Q3 2016 in Review

Charles Schwab Investment Advisory sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2016, closing a stake of 17,343 shares — an estimated $433K sold.

Charles Schwab Investment Advisory first reported a position in DBEF in Q4 2014 and held it in 7 quarters. The position peaked at $160M in Q2 2015. 181 funds tracked by Wall St. Rank hold DBEF as of Q3 2016.

Charles Schwab Investment Advisory reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
Charles Schwab Investment Advisory sold 17,343 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2016, an estimated $433K.
Charles Schwab Investment Advisory first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 7 quarters.
Charles Schwab Investment Advisory's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $160M in Q2 2015.
181 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2016.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.