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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$864M Sell
2025
Q2
$899M Sell
2025
Q1
$936M Buy
2024
Q4
$818M Sell
2024
Q3
$931M Buy
2024
Q2
$732M Buy