DBX ETF TR

Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

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

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

Q1 2024
Shares 29,755,831 Value ($000) $644,211 Avg Close Range
Q4 2023
Shares 28,789,624 Value ($000) $629,917 Avg Close Range
Q3 2023
Shares 28,501,280 Value ($000) $555,775 Avg Close Range
Q2 2023
Shares 26,448,954 Value ($000) $532,153 Avg Close Range
Q1 2023
Shares 24,549,881 Value ($000) $516,038 Avg Close Range
Q4 2022
Shares 23,166,427 Value ($000) $494,603 Avg Close Range
Q3 2022
Shares 22,006,273 Value ($000) $428,242 Avg Close Range
Q2 2022
Shares 20,646,261 Value ($000) $461,031 Avg Close Range
Q1 2022
Shares 19,809,395 Value ($000) $528,911 Avg Close Range
Q4 2021
Shares 19,040,317 Value ($000) $533,053 Avg Close Range
Q3 2021
Shares 17,193,910 Value ($000) $473,864 Avg Close Range
Q2 2021
Shares 15,656,270 Value ($000) $442,290 Avg Close Range
Q1 2021
Shares 13,811,733 Value ($000) $378,165 Avg Close Range
Q4 2020
Shares 11,879,346 Value ($000) $317,535 Avg Close Range
Q3 2020
Shares 10,691,908 Value ($000) $256,178 Avg Close Range
Q2 2020
Shares 9,871,802 Value ($000) $226,656 Avg Close Range
Q1 2020
Shares 9,068,640 Value ($000) $193,707 Avg Close Range
Q4 2019
Shares 5,706,775 Value ($000) $168,464 Avg Close Range
Q3 2019
Shares 3,903,694 Value ($000) $112,199 Avg Close Range
Q2 2019
Shares 2,458,068 Value ($000) $70,139 Avg Close Range