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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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 $666B AUM 30.12% 1-Year Est. Return

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

Rockefeller Capital Management

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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return