DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2021
Shares 15,376 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 24,822 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 26,860 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 143,332 Value ($000) $3,321 Avg Close — Range —
Q3 2020
Shares 390,000 Value ($000) $7,940 Avg Close — Range —
Q2 2020
Shares 382,222 Value ($000) $7,791 Avg Close — Range —
Q1 2020
Shares 194,324 Value ($000) $3,581 Avg Close — Range —
Q4 2019
Shares 253,902 Value ($000) $6,266 Avg Close — Range —
Q3 2019
Shares 248,172 Value ($000) $5,589 Avg Close — Range —