CSIA
Charles Schwab Investment Advisory’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,726,075
| Closed | -$142M | – | 73 |
|
|
2017
Q2 | $142M | Buy |
2,726,075
+1,532
| +0.1% | +$79.7K | 0.68% | 31 |
|
|
2017
Q1 | $138M | Sell |
2,724,543
-42,858
| -2% | -$2.17M | 0.78% | 28 |
|
|
2016
Q4 | $137M | Buy |
+2,767,401
| New | +$137M | 0.95% | 28 |
|
|
2014
Q2 | – | Sell |
-1,622,256
| Closed | -$76.8M | – | 33 |
|
|
2014
Q1 | $76.8M | Buy |
+1,622,256
| New | +$76.8M | 2.66% | 12 |
|
|
2013
Q3 | – | Sell |
-1,520,370
| Closed | -$69.3M | – | 29 |
|
|
2013
Q2 | $69.3M | Buy |
+1,520,370
| New | +$69.3M | 2.98% | 11 |
|