CSIA
Charles Schwab Investment Advisory’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,755,831
| Closed | -$644M | – | 26 |
|
|
2024
Q1 | $644M | Buy |
29,755,831
+966,207
| +3% | +$20.9M | 0.89% | 24 |
|
|
2023
Q4 | $630M | Buy |
28,789,624
+288,344
| +1% | +$6.31M | 0.9% | 24 |
|
|
2023
Q3 | $556M | Buy |
28,501,280
+2,052,326
| +8% | +$40M | 0.88% | 25 |
|
|
2023
Q2 | $532M | Buy |
26,448,954
+1,899,073
| +8% | +$38.2M | 0.83% | 25 |
|
|
2023
Q1 | $516M | Buy |
24,549,881
+1,383,454
| +6% | +$29.1M | 0.82% | 26 |
|
|
2022
Q4 | $495M | Buy |
23,166,427
+1,160,154
| +5% | +$24.8M | 0.83% | 26 |
|
|
2022
Q3 | $428M | Buy |
22,006,273
+1,360,012
| +7% | +$26.5M | 0.78% | 27 |
|
|
2022
Q2 | $461M | Buy |
20,646,261
+836,866
| +4% | +$18.7M | 0.8% | 25 |
|
|
2022
Q1 | $529M | Buy |
19,809,395
+769,078
| +4% | +$20.5M | 0.84% | 23 |
|
|
2021
Q4 | $533M | Buy |
19,040,317
+1,846,407
| +11% | +$51.7M | 0.84% | 22 |
|
|
2021
Q3 | $474M | Buy |
17,193,910
+1,537,640
| +10% | +$42.4M | 0.79% | 22 |
|
|
2021
Q2 | $442M | Buy |
15,656,270
+1,844,537
| +13% | +$52.1M | 0.76% | 23 |
|
|
2021
Q1 | $378M | Buy |
13,811,733
+1,932,387
| +16% | +$52.9M | 0.71% | 26 |
|
|
2020
Q4 | $318M | Buy |
11,879,346
+1,187,438
| +11% | +$31.7M | 0.66% | 29 |
|
|
2020
Q3 | $256M | Buy |
10,691,908
+820,106
| +8% | +$19.6M | 0.61% | 30 |
|
|
2020
Q2 | $227M | Buy |
9,871,802
+803,162
| +9% | +$18.4M | 0.57% | 31 |
|
|
2020
Q1 | $194M | Buy |
9,068,640
+3,361,865
| +59% | +$71.8M | 0.55% | 33 |
|
|
2019
Q4 | $168M | Buy |
5,706,775
+1,803,081
| +46% | +$53.2M | 0.24% | 105 |
|
|
2019
Q3 | $112M | Buy |
3,903,694
+1,445,626
| +59% | +$41.5M | 0.17% | 115 |
|
|
2019
Q2 | $70.1M | Buy |
+2,458,068
| New | +$70.1M | 0.11% | 130 |
|