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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$899M	Sell	31,151,476 -3,319,200	-10%	-$95.8M	0.16%	109
2025 Q1	$936M	Buy	34,470,676 +814,198	+2%	+$22.1M	0.18%	101
2024 Q4	$818M	Sell	33,656,478 -966,138	-3%	-$23.5M	0.15%	111
2024 Q3	$931M	Buy	34,622,616 +4,612,965	+15%	+$124M	0.18%	98
2024 Q2	$732M	Buy	+30,009,651	New	+$732M	0.14%	132