Charles Schwab Trust’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

Charles Schwab Trust’s Portfolio HAUZ Stock Details HAUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,970	Closed	-$223K	–	158
2021 Q4	$223K	Sell	7,970 -114,603	-93%	-$3.23M	0.04%	164
2021 Q3	$3.38M	Buy	122,573 +11,488	+10%	+$328K	0.66%	35
2021 Q2	$3.14M	Buy	111,085 +16,010	+17%	+$461K	0.62%	36
2021 Q1	$2.63M	Buy	95,075 +24,935	+36%	+$672K	0.54%	42
2020 Q4	$1.88M	Sell	70,140 -4,675	-6%	-$119K	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%	+$640K	0.52%	48
2020 Q1	$833K	Sell	38,979 -17,445	-31%	-$473K	0.35%	67
2019 Q4	$1.67M	Buy	56,424 +6,351	+13%	+$187K	0.65%	46
2019 Q3	$1.43M	Buy	+50,073	New	+$1.42M	0.66%	51

Other funds holding HAUZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCIA

Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Charles Schwab Trust's HAUZ Position: Q1 2022 in Review

Charles Schwab Trust sold out of Xtrackers International Real Estate ETF (HAUZ) in Q1 2022, closing a stake of 7,970 shares — an estimated $223K sold.

Charles Schwab Trust first reported a position in HAUZ in Q3 2019 and held it in 10 quarters. The position peaked at $3.38M in Q3 2021. 44 funds tracked by Wall St. Rank hold HAUZ as of Q1 2022.

Charles Schwab Trust reported no remaining Xtrackers International Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Charles Schwab Trust sold 7,970 Xtrackers International Real Estate ETF shares in Q1 2022, an estimated $223K.
Charles Schwab Trust first reported a position in Xtrackers International Real Estate ETF in Q3 2019 and held it in 10 quarters.
Charles Schwab Trust's Xtrackers International Real Estate ETF position peaked at $3.38M in Q3 2021.
44 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q1 2022.

Based on Charles Schwab Trust's 13F filing for Q1 2022, filed 14 Apr 2022.