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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$886K	0.17%	91