Charles Schwab Investment Management Inc Xtrackers Msci Eafe High Div Y Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 29,371,611 shares of HDEF stock, worth $892 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
29,371,611
Previous 31,151,476 5.71%
Holding current value
$892 Million
Previous $899 Million 3.88%
% of portfolio
0.14%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$28.42 - $30.45 $50.6 Million - $54.2 Million
-1,779,865 Reduced 5.71%
29,371,611 $864 Million
Q2 2025

Aug 12, 2025
SELL
$24.63 - $29.39 $81.8 Million - $97.6 Million
-3,319,200 Reduced 9.63%
31,151,476 $899 Million
Q1 2025

Sep 15, 2025
BUY
$24.1 - $27.73 $80 Million - $92 Million
3,319,200 Added 10.66%
34,470,676 $936 Million
Q1 2025

May 09, 2025
BUY
$24.1 - $27.73 $19.6 Million - $22.6 Million
814,198 Added 2.42%
34,470,676 $936 Million
Q4 2024

Feb 06, 2025
SELL
$24.04 - $26.75 $23.2 Million - $25.8 Million
-966,138 Reduced 2.79%
33,656,478 $818 Million
Q3 2024

Nov 12, 2024
BUY
$24.51 - $27.14 $113 Million - $125 Million
4,612,965 Added 15.37%
34,622,616 $931 Million
Q2 2024

Aug 12, 2024
BUY
$23.77 - $25.96 $713 Million - $779 Million
30,009,651 New
30,009,651 $732 Million

Others Institutions Holding HDEF

# of Institutions
133
Shares Held
51.3M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

HDEF Quotes by TradingView
  • Ticker HDEF
  • Sector ETFs
  • Industry ETFs
More about HDEF
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