DBX ETF TR

Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

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

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

Q4 2021
Shares 7,970 Value ($000) $223 Avg Close Range
Q3 2021
Shares 122,573 Value ($000) $3,378 Avg Close Range
Q2 2021
Shares 111,085 Value ($000) $3,138 Avg Close Range
Q1 2021
Shares 95,075 Value ($000) $2,625 Avg Close Range
Q4 2020
Shares 70,140 Value ($000) $1,875 Avg Close Range
Q3 2020
Shares 74,815 Value ($000) $1,793 Avg Close Range
Q2 2020
Shares 67,340 Value ($000) $1,550 Avg Close Range
Q1 2020
Shares 38,979 Value ($000) $833 Avg Close Range
Q4 2019
Shares 56,424 Value ($000) $1,666 Avg Close Range
Q3 2019
Shares 50,073 Value ($000) $1,427 Avg Close Range