Charles Schwab Trust’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,472	Closed	-$299K	–	177
2021 Q3	$299K	Buy	7,472 +761	+11%	+$30.6K	0.06%	151
2021 Q2	$271K	Buy	+6,711	New	+$269K	0.05%	169
2021 Q1	–	Sell	-6,663	Closed	-$267K	–	185
2020 Q4	$267K	Sell	6,663 -2,887	-30%	-$113K	0.06%	157
2020 Q3	$367K	Buy	9,550 +774	+9%	+$29.9K	0.11%	109
2020 Q2	$325K	Sell	8,776 -29,887	-77%	-$1.1M	0.11%	113
2020 Q1	$1.36M	Sell	38,663 -52,492	-58%	-$2.03M	0.56%	47
2019 Q4	$3.67M	Buy	91,155 +6,079	+7%	+$243K	1.43%	19
2019 Q3	$3.39M	Buy	+85,076	New	+$3.4M	1.58%	15

Other funds holding HYLB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CSIA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Charles Schwab Trust sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q4 2021, closing a stake of 7,472 shares — an estimated $299K sold.

Charles Schwab Trust first reported a position in HYLB in Q3 2019 and held it in 8 quarters. The position peaked at $3.67M in Q4 2019. 264 funds tracked by Wall St. Rank hold HYLB as of Q4 2021.

Charles Schwab Trust reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Charles Schwab Trust sold 7,472 Xtrackers USD High Yield Corporate Bond ETF shares in Q4 2021, an estimated $299K.
Charles Schwab Trust first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2019 and held it in 8 quarters.
Charles Schwab Trust's Xtrackers USD High Yield Corporate Bond ETF position peaked at $3.67M in Q4 2019.
264 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q4 2021.

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