Charles Schwab Trust’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,970
| Closed | -$223K | – | 158 |
|
|
2021
Q4 | $223K | Sell |
7,970
-114,603
| -93% | -$3.21M | 0.04% | 164 |
|
|
2021
Q3 | $3.38M | Buy |
122,573
+11,488
| +10% | +$317K | 0.66% | 35 |
|
|
2021
Q2 | $3.14M | Buy |
111,085
+16,010
| +17% | +$452K | 0.62% | 36 |
|
|
2021
Q1 | $2.63M | Buy |
95,075
+24,935
| +36% | +$688K | 0.54% | 42 |
|
|
2020
Q4 | $1.88M | Sell |
70,140
-4,675
| -6% | -$125K | 0.45% | 52 |
|
|
2020
Q3 | $1.79M | Buy |
74,815
+7,475
| +11% | +$179K | 0.55% | 45 |
|
|
2020
Q2 | $1.55M | Buy |
67,340
+28,361
| +73% | +$653K | 0.52% | 48 |
|
|
2020
Q1 | $833K | Sell |
38,979
-17,445
| -31% | -$373K | 0.35% | 67 |
|
|
2019
Q4 | $1.67M | Buy |
56,424
+6,351
| +13% | +$188K | 0.65% | 46 |
|
|
2019
Q3 | $1.43M | Buy |
+50,073
| New | +$1.43M | 0.66% | 51 |
|