DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q1 2024
Shares 7,465,140 Value ($000) $266,580 Avg Close — Range —
Q4 2023
Shares 7,487,225 Value ($000) $266,171 Avg Close — Range —
Q3 2023
Shares 7,504,908 Value ($000) $254,416 Avg Close — Range —
Q2 2023
Shares 7,455,521 Value ($000) $257,215 Avg Close — Range —
Q1 2023
Shares 7,361,391 Value ($000) $255,808 Avg Close — Range —
Q4 2022
Shares 7,242,399 Value ($000) $244,141 Avg Close — Range —
Q3 2022
Shares 7,219,853 Value ($000) $236,378 Avg Close — Range —
Q2 2022
Shares 7,108,121 Value ($000) $239,757 Avg Close — Range —
Q1 2022
Shares 6,814,724 Value ($000) $257,052 Avg Close — Range —
Q4 2021
Shares 6,623,974 Value ($000) $263,899 Avg Close — Range —
Q3 2021
Shares 6,363,745 Value ($000) $255,059 Avg Close — Range —
Q2 2021
Shares 6,115,904 Value ($000) $246,532 Avg Close — Range —
Q1 2021
Shares 4,679,677 Value ($000) $233,937 Avg Close — Range —
Q4 2020
Shares 4,486,156 Value ($000) $224,711 Avg Close — Range —
Q3 2020
Shares 4,426,608 Value ($000) $212,920 Avg Close — Range —
Q2 2020
Shares 4,438,957 Value ($000) $207,521 Avg Close — Range —
Q1 2020
Shares 18,873,967 Value ($000) $831,776 Avg Close — Range —
Q4 2019
Shares 19,989,131 Value ($000) $1,006,852 Avg Close — Range —
Q3 2019
Shares 18,993,419 Value ($000) $951,190 Avg Close — Range —
Q2 2019
Shares 18,305,619 Value ($000) $918,759 Avg Close — Range —
Q1 2019
Shares 17,379,261 Value ($000) $863,923 Avg Close — Range —
Q4 2018
Shares 16,658,310 Value ($000) $779,443 Avg Close — Range —
Q3 2018
Shares 18,677,548 Value ($000) $931,263 Avg Close — Range —
Q2 2018
Shares 17,753,623 Value ($000) $871,880 Avg Close — Range —
Q1 2018
Shares 12,264,948 Value ($000) $607,361 Avg Close — Range —
Q4 2017
Shares 5,590,320 Value ($000) $281,920 Avg Close — Range —