Charles Schwab Investment Advisory’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$20.2M	0.89%	24
2023 Q4	$630M	Buy	28,789,624 +288,344	+1%	+$5.77M	0.9%	24
2023 Q3	$556M	Buy	28,501,280 +2,052,326	+8%	+$41.8M	0.88%	25
2023 Q2	$532M	Buy	26,448,954 +1,899,073	+8%	+$39.8M	0.83%	25
2023 Q1	$516M	Buy	24,549,881 +1,383,454	+6%	+$30.2M	0.82%	26
2022 Q4	$495M	Buy	23,166,427 +1,160,154	+5%	+$23.8M	0.83%	26
2022 Q3	$428M	Buy	22,006,273 +1,360,012	+7%	+$30.1M	0.78%	27
2022 Q2	$461M	Buy	20,646,261 +836,866	+4%	+$20.4M	0.8%	25
2022 Q1	$529M	Buy	19,809,395 +769,078	+4%	+$20.6M	0.84%	23
2021 Q4	$533M	Buy	19,040,317 +1,846,407	+11%	+$52M	0.84%	22
2021 Q3	$474M	Buy	17,193,910 +1,537,640	+10%	+$44M	0.79%	22
2021 Q2	$442M	Buy	15,656,270 +1,844,537	+13%	+$53.1M	0.76%	23
2021 Q1	$378M	Buy	13,811,733 +1,932,387	+16%	+$52.1M	0.71%	26
2020 Q4	$318M	Buy	11,879,346 +1,187,438	+11%	+$30.2M	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%	+$18.1M	0.57%	31
2020 Q1	$194M	Buy	9,068,640 +3,361,865	+59%	+$91.1M	0.55%	33
2019 Q4	$168M	Buy	5,706,775 +1,803,081	+46%	+$52.9M	0.24%	105
2019 Q3	$112M	Buy	3,903,694 +1,445,626	+59%	+$41.1M	0.17%	115
2019 Q2	$70.1M	Buy	+2,458,068	New	+$69.6M	0.11%	130

Other funds holding HAUZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

JCIA

Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Charles Schwab Investment Advisory's HAUZ Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Xtrackers International Real Estate ETF (HAUZ) in Q2 2024, closing a stake of 29,755,831 shares — an estimated $644M sold.

Charles Schwab Investment Advisory first reported a position in HAUZ in Q2 2019 and held it in 20 quarters. The position peaked at $644M in Q1 2024. 68 funds tracked by Wall St. Rank hold HAUZ as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Xtrackers International Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 29,755,831 Xtrackers International Real Estate ETF shares in Q2 2024, an estimated $644M.
Charles Schwab Investment Advisory first reported a position in Xtrackers International Real Estate ETF in Q2 2019 and held it in 20 quarters.
Charles Schwab Investment Advisory's Xtrackers International Real Estate ETF position peaked at $644M in Q1 2024.
68 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.