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Charles Schwab Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Charles Schwab Trust’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,473
Closed -$885K – 150
2022
Q1 		$885K Hold
23,473
– – 0.16% 78
2021
Q4 		$922K Hold
23,473
– – 0.15% 83
2021
Q3 		$886K Buy
+23,473
New +$895K 0.17% 91

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Charles Schwab Trust's DBEF Position: Q2 2022 in Review

Charles Schwab Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2022, closing a stake of 23,473 shares — an estimated $885K sold.

Charles Schwab Trust first reported a position in DBEF in Q3 2021 and held it in 3 quarters. The position peaked at $922K in Q4 2021. 241 funds tracked by Wall St. Rank hold DBEF as of Q2 2022.

  • Charles Schwab Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 23,473 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2022, an estimated $885K.
  • Charles Schwab Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2021 and held it in 3 quarters.
  • Charles Schwab Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $922K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2022.

Based on Charles Schwab Trust's 13F filing for Q2 2022, filed 22 Jul 2022.