CSIA
Charles Schwab Investment Advisory’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,343
| Closed | -$433K | – | 74 |
|
|
2016
Q2 | $433K | Sell |
17,343
-2,300,445
| -99% | -$57.4M | ﹤0.01% | 64 |
|
|
2016
Q1 | $59.2M | Sell |
2,317,788
-801,737
| -26% | -$20.5M | 0.62% | 35 |
|
|
2015
Q4 | $84.7M | Buy |
3,119,525
+54,178
| +2% | +$1.47M | 1.02% | 31 |
|
|
2015
Q3 | $79.9M | Sell |
3,065,347
-2,510,875
| -45% | -$65.5M | 1.13% | 30 |
|
|
2015
Q2 | $160M | Buy |
5,576,222
+2,575,911
| +86% | +$73.7M | 2.47% | 13 |
|
|
2015
Q1 | $89.9M | Buy |
3,000,311
+9,697
| +0.3% | +$291K | 2.26% | 15 |
|
|
2014
Q4 | $80.7M | Buy |
+2,990,614
| New | +$80.7M | 2.37% | 17 |
|