CSIA
Charles Schwab Investment Advisory’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,921,041
| Closed | -$738M | – | 28 |
|
|
2024
Q1 | $738M | Buy |
29,921,041
+335,997
| +1% | +$8.29M | 1.01% | 23 |
|
|
2023
Q4 | $730M | Buy |
29,585,044
+321,498
| +1% | +$7.93M | 1.05% | 23 |
|
|
2023
Q3 | $661M | Buy |
29,263,546
+291,672
| +1% | +$6.59M | 1.04% | 23 |
|
|
2023
Q2 | $667M | Buy |
28,971,874
+230,639
| +0.8% | +$5.31M | 1.03% | 22 |
|
|
2023
Q1 | $669M | Sell |
28,741,235
-3,011,567
| -9% | -$70.1M | 1.07% | 22 |
|
|
2022
Q4 | $693M | Buy |
31,752,802
+292,141
| +0.9% | +$6.37M | 1.17% | 21 |
|
|
2022
Q3 | $572M | Buy |
31,460,661
+3,271,776
| +12% | +$59.5M | 1.05% | 23 |
|
|
2022
Q2 | $588M | Buy |
28,188,885
+550,082
| +2% | +$11.5M | 1.02% | 22 |
|
|
2022
Q1 | $667M | Buy |
27,638,803
+1,620,389
| +6% | +$39.1M | 1.06% | 21 |
|
|
2021
Q4 | $615M | Buy |
26,018,414
+1,888,555
| +8% | +$44.7M | 0.96% | 21 |
|
|
2021
Q3 | $548M | Buy |
24,129,859
+1,437,023
| +6% | +$32.6M | 0.92% | 21 |
|
|
2021
Q2 | $551M | Buy |
22,692,836
+1,676,864
| +8% | +$40.7M | 0.94% | 21 |
|
|
2021
Q1 | $501M | Buy |
21,015,972
+2,061,147
| +11% | +$49.1M | 0.94% | 21 |
|
|
2020
Q4 | $439M | Buy |
18,954,825
+873,477
| +5% | +$20.2M | 0.91% | 22 |
|
|
2020
Q3 | $368M | Sell |
18,081,348
-32,729
| -0.2% | -$666K | 0.88% | 22 |
|
|
2020
Q2 | $369M | Buy |
18,114,077
+1,417,114
| +8% | +$28.9M | 0.93% | 23 |
|
|
2020
Q1 | $308M | Buy |
16,696,963
+2,385,703
| +17% | +$44M | 0.87% | 30 |
|
|
2019
Q4 | $353M | Buy |
14,311,260
+1,472,210
| +11% | +$36.3M | 0.5% | 57 |
|
|
2019
Q3 | $292M | Buy |
12,839,050
+2,161,492
| +20% | +$49.1M | 0.45% | 67 |
|
|
2019
Q2 | $245M | Buy |
10,677,558
+993,476
| +10% | +$22.8M | 0.39% | 78 |
|
|
2019
Q1 | $220M | Buy |
9,684,082
+879,893
| +10% | +$20M | 0.37% | 80 |
|
|
2018
Q4 | $182M | Buy |
8,804,189
+991,458
| +13% | +$20.5M | 0.34% | 89 |
|
|
2018
Q3 | $183M | Buy |
7,812,731
+52,636
| +0.7% | +$1.23M | 0.32% | 91 |
|
|
2018
Q2 | $182M | Buy |
+7,760,095
| New | +$182M | 0.33% | 85 |
|