DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 17,343 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 2,317,788 Value ($000) $59,196 Avg Close — Range —
Q4 2015
Shares 3,119,525 Value ($000) $84,726 Avg Close — Range —
Q3 2015
Shares 3,065,347 Value ($000) $79,944 Avg Close — Range —
Q2 2015
Shares 5,576,222 Value ($000) $159,591 Avg Close — Range —
Q1 2015
Shares 3,000,311 Value ($000) $89,889 Avg Close — Range —
Q4 2014
Shares 2,990,614 Value ($000) $80,747 Avg Close — Range —