DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

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

Q1 2024
Shares 29,921,041 Value ($000) $738,152 Avg Close — Range —
Q4 2023
Shares 29,585,044 Value ($000) $730,159 Avg Close — Range —
Q3 2023
Shares 29,263,546 Value ($000) $661,063 Avg Close — Range —
Q2 2023
Shares 28,971,874 Value ($000) $667,222 Avg Close — Range —
Q1 2023
Shares 28,741,235 Value ($000) $669,383 Avg Close — Range —
Q4 2022
Shares 31,752,802 Value ($000) $692,529 Avg Close — Range —
Q3 2022
Shares 31,460,661 Value ($000) $571,955 Avg Close — Range —
Q2 2022
Shares 28,188,885 Value ($000) $587,738 Avg Close — Range —
Q1 2022
Shares 27,638,803 Value ($000) $667,477 Avg Close — Range —
Q4 2021
Shares 26,018,414 Value ($000) $615,335 Avg Close — Range —
Q3 2021
Shares 24,129,859 Value ($000) $548,230 Avg Close — Range —
Q2 2021
Shares 22,692,836 Value ($000) $550,982 Avg Close — Range —
Q1 2021
Shares 21,015,972 Value ($000) $501,020 Avg Close — Range —
Q4 2020
Shares 18,954,825 Value ($000) $439,183 Avg Close — Range —
Q3 2020
Shares 18,081,348 Value ($000) $368,136 Avg Close — Range —
Q2 2020
Shares 18,114,077 Value ($000) $369,165 Avg Close — Range —
Q1 2020
Shares 16,696,963 Value ($000) $307,725 Avg Close — Range —
Q4 2019
Shares 14,311,260 Value ($000) $353,172 Avg Close — Range —
Q3 2019
Shares 12,839,050 Value ($000) $291,557 Avg Close — Range —
Q2 2019
Shares 10,677,558 Value ($000) $244,887 Avg Close — Range —
Q1 2019
Shares 9,684,082 Value ($000) $220,216 Avg Close — Range —
Q4 2018
Shares 8,804,189 Value ($000) $181,716 Avg Close — Range —
Q3 2018
Shares 7,812,731 Value ($000) $182,879 Avg Close — Range —
Q2 2018
Shares 7,760,095 Value ($000) $181,515 Avg Close — Range —