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

Charles Schwab Trust’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
2021 Q4	–	Sell	-15,376	Closed	-$349K	–	176
2021 Q3	$349K	Sell	15,376 -9,446	-38%	-$228K	0.07%	142
2021 Q2	$603K	Sell	24,822 -2,038	-8%	-$50.6K	0.12%	110
2021 Q1	$644K	Sell	26,860 -116,472	-81%	-$2.77M	0.13%	102
2020 Q4	$3.32M	Sell	143,332 -246,668	-63%	-$5.39M	0.8%	32
2020 Q3	$7.94M	Buy	390,000 +7,778	+2%	+$163K	2.44%	12
2020 Q2	$7.79M	Buy	382,222 +187,898	+97%	+$3.68M	2.59%	10
2020 Q1	$3.58M	Sell	194,324 -59,578	-23%	-$1.33M	1.48%	22
2019 Q4	$6.27M	Buy	253,902 +5,730	+2%	+$136K	2.44%	7
2019 Q3	$5.59M	Buy	+248,172	New	+$5.57M	2.6%	6

Other funds holding HDEF

CSIA

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Charles Schwab Trust's HDEF Position: Q4 2021 in Review

Charles Schwab Trust sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q4 2021, closing a stake of 15,376 shares — an estimated $349K sold.

Charles Schwab Trust first reported a position in HDEF in Q3 2019 and held it in 9 quarters. The position peaked at $7.94M in Q3 2020. 52 funds tracked by Wall St. Rank hold HDEF as of Q4 2021.

Charles Schwab Trust reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q4 2021 after selling out during the quarter.
Charles Schwab Trust sold 15,376 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2021, an estimated $349K.
Charles Schwab Trust first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2019 and held it in 9 quarters.
Charles Schwab Trust's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $7.94M in Q3 2020.
52 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2021.

Based on Charles Schwab Trust's 13F filing for Q4 2021, filed 14 Jan 2022.