Charles Schwab Investment Advisory’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $738M | Buy |
|
|||||
|
2023
Q4 | $730M | Buy |
|
|||||
|
2023
Q3 | $661M | Buy |
|
|||||
|
2023
Q2 | $667M | Buy |
|
|||||
|
2023
Q1 | $669M | Sell |
|
|||||
|
2022
Q4 | $693M | Buy |
|
|||||
|
2022
Q3 | $572M | Buy |
|
|||||
|
2022
Q2 | $588M | Buy |
|
|||||
|
2022
Q1 | $667M | Buy |
|
|||||
|
2021
Q4 | $615M | Buy |
|
|||||
|
2021
Q3 | $548M | Buy |
|
|||||
|
2021
Q2 | $551M | Buy |
|
|||||
|
2021
Q1 | $501M | Buy |
|
|||||
|
2020
Q4 | $439M | Buy |
|
|||||
|
2020
Q3 | $368M | Sell |
|
|||||
|
2020
Q2 | $369M | Buy |
|
|||||
|
2020
Q1 | $308M | Buy |
|
|||||
|
2019
Q4 | $353M | Buy |
|
|||||
|
2019
Q3 | $292M | Buy |
|
|||||
|
2019
Q2 | $245M | Buy |
|
|||||
|
2019
Q1 | $220M | Buy |
|
|||||
|
2018
Q4 | $182M | Buy |
|
|||||
|
2018
Q3 | $183M | Buy |
|
|||||
|
2018
Q2 | $182M | Buy |
|