Charles Schwab Investment Advisory’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$78.4K	0.68%	31
2017 Q1	$138M	Sell	2,724,543 -42,858	-2%	-$2.18M	0.78%	28
2016 Q4	$137M	Buy	+2,767,401	New	+$130M	0.95%	28
2014 Q2	–	Sell	-1,622,256	Closed	-$76.8M	–	33
2014 Q1	$76.8M	Buy	+1,622,256	New	+$77.3M	2.66%	12
2013 Q3	–	Sell	-1,520,370	Closed	-$69.3M	–	29
2013 Q2	$69.3M	Buy	+1,520,370	New	+$71M	2.98%	11

Other funds holding DXJ

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab Investment Advisory's DXJ Position: Q3 2017 in Review

Charles Schwab Investment Advisory sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2017, closing a stake of 2,726,075 shares — an estimated $142M sold.

Charles Schwab Investment Advisory first reported a position in DXJ in Q2 2013 and held it in 5 quarters. The position peaked at $142M in Q2 2017. 308 funds tracked by Wall St. Rank hold DXJ as of Q3 2017.

Charles Schwab Investment Advisory reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2017 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,726,075 WisdomTree Japan Hedged Equity Fund shares in Q3 2017, an estimated $142M.
Charles Schwab Investment Advisory first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 5 quarters.
Charles Schwab Investment Advisory's WisdomTree Japan Hedged Equity Fund position peaked at $142M in Q2 2017.
308 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2017.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2017, filed 7 Nov 2017.