Charles Schwab Investment Advisory, Inc. Dbx ETF Tr Xtrackers Internati Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$20.21 - $21.65 $19.5 Million - $20.9 Million	966,207 Added 3.36%	29,755,831 $644 Million
Q4 2023 Feb 06, 2024	BUY	$18.32 - $21.89 $5.28 Million - $6.31 Million	288,344 Added 1.01%	28,789,624 $630 Million
Q3 2023 Nov 08, 2023	BUY	$19.31 - $21.33 $39.6 Million - $43.8 Million	2,052,326 Added 7.76%	28,501,280 $556 Million
Q2 2023 Aug 09, 2023	BUY	$19.72 - $21.61 $37.4 Million - $41 Million	1,899,073 Added 7.74%	26,448,954 $532 Million
Q1 2023 May 11, 2023	BUY	$20.48 - $23.32 $28.3 Million - $32.3 Million	1,383,454 Added 5.97%	24,549,881 $516 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.09 $21.8 Million - $25.6 Million	1,160,154 Added 5.27%	23,166,427 $495 Million
Q3 2022 Nov 14, 2022	BUY	$19.19 - $23.75 $26.1 Million - $32.3 Million	1,360,012 Added 6.59%	22,006,273 $428 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $27.18 $18.4 Million - $22.7 Million	836,866 Added 4.22%	20,646,261 $461 Million
Q1 2022 May 13, 2022	BUY	$25.01 - $28.01 $19.2 Million - $21.5 Million	769,078 Added 4.04%	19,809,395 $529 Million
Q4 2021 Feb 11, 2022	BUY	$27.01 - $29.04 $49.9 Million - $53.6 Million	1,846,407 Added 10.74%	19,040,317 $533 Million
Q3 2021 Nov 16, 2021	BUY	$27.56 - $29.27 $42.4 Million - $45 Million	1,537,640 Added 9.82%	17,193,910 $474 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $30.35 $50.9 Million - $56 Million	1,844,537 Added 13.35%	15,656,270 $442 Million
Q1 2021 May 17, 2021	BUY	$26.25 - $27.64 $50.7 Million - $53.4 Million	1,932,387 Added 16.27%	13,811,733 $378 Million
Q4 2020 Feb 16, 2021	BUY	$22.94 - $27.29 $27.2 Million - $32.4 Million	1,187,438 Added 11.11%	11,879,346 $318 Million
Q3 2020 Nov 13, 2020	BUY	$23.23 - $24.79 $19.1 Million - $20.3 Million	820,106 Added 8.31%	10,691,908 $256 Million
Q2 2020 Aug 14, 2020	BUY	$20.03 - $25.19 $16.1 Million - $20.2 Million	803,162 Added 8.86%	9,871,802 $227 Million
Q1 2020 May 15, 2020	BUY	$18.14 - $29.99 $61 Million - $101 Million	3,361,865 Added 58.91%	9,068,640 $194 Million
Q4 2019 Feb 13, 2020	BUY	$28.36 - $29.88 $51.1 Million - $53.9 Million	1,803,081 Added 46.19%	5,706,775 $168 Million
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.76 $40.8 Million - $41.6 Million	1,445,626 Added 58.81%	3,903,694 $112 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,458,068 New	2,458,068 $70.1 Million

Others Institutions Holding HAUZ

# of Institutions

Shares Held

31.7M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$721 Million
0.12% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$13.9 Million
0.03% of portfolio
Aire Advisors, LLC Beverly Hills, CA

288K
Shares

$6.78 Million
1.35% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

68.1K
Shares

$1.6 Million
0.0% of portfolio
Fairview Capital Investment Management, LLC Greenbrae, CA

65K
Shares

$1.53 Million
0.08% of portfolio

View Full List

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