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Charles Schwab Investment Advisory’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Charles Schwab Investment Advisory’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$8.13M 1.01% 23
2023
Q4 		$730M Buy
29,585,044
+321,498
+1% +$7.41M 1.05% 23
2023
Q3 		$661M Buy
29,263,546
+291,672
+1% +$6.74M 1.04% 23
2023
Q2 		$667M Buy
28,971,874
+230,639
+0.8% +$5.42M 1.03% 22
2023
Q1 		$669M Sell
28,741,235
-3,011,567
-9% -$68.6M 1.07% 22
2022
Q4 		$693M Buy
31,752,802
+292,141
+0.9% +$5.98M 1.17% 21
2022
Q3 		$572M Buy
31,460,661
+3,271,776
+12% +$66.4M 1.05% 23
2022
Q2 		$588M Buy
28,188,885
+550,082
+2% +$12.6M 1.02% 22
2022
Q1 		$667M Buy
27,638,803
+1,620,389
+6% +$38.9M 1.06% 21
2021
Q4 		$615M Buy
26,018,414
+1,888,555
+8% +$43.8M 0.96% 21
2021
Q3 		$548M Buy
24,129,859
+1,437,023
+6% +$34.7M 0.92% 21
2021
Q2 		$551M Buy
22,692,836
+1,676,864
+8% +$41.6M 0.94% 21
2021
Q1 		$501M Buy
21,015,972
+2,061,147
+11% +$49M 0.94% 21
2020
Q4 		$439M Buy
18,954,825
+873,477
+5% +$19.1M 0.91% 22
2020
Q3 		$368M Sell
18,081,348
-32,729
-0.2% -$686K 0.88% 22
2020
Q2 		$369M Buy
18,114,077
+1,417,114
+8% +$27.8M 0.93% 23
2020
Q1 		$308M Buy
16,696,963
+2,385,703
+17% +$53.1M 0.87% 30
2019
Q4 		$353M Buy
14,311,260
+1,472,210
+11% +$34.9M 0.5% 57
2019
Q3 		$292M Buy
12,839,050
+2,161,492
+20% +$48.5M 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% +$19.6M 0.37% 80
2018
Q4 		$182M Buy
8,804,189
+991,458
+13% +$21.7M 0.34% 89
2018
Q3 		$183M Buy
7,812,731
+52,636
+0.7% +$1.24M 0.32% 91
2018
Q2 		$182M Buy
+7,760,095
New +$186M 0.33% 85

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2024, closing a stake of 29,921,041 shares — an estimated $738M sold.

Charles Schwab Investment Advisory first reported a position in HDEF in Q2 2018 and held it in 24 quarters. The position peaked at $738M in Q1 2024. 94 funds tracked by Wall St. Rank hold HDEF as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 29,921,041 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2024, an estimated $738M.
  • Charles Schwab Investment Advisory first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2018 and held it in 24 quarters.
  • Charles Schwab Investment Advisory's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $738M in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2024.

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