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

Charles Schwab Investment Management Inc

$557 Billion
Q2 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 31,151,476 shares of HDEF stock, worth $927 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,151,476

Previous 34,470,676 9.63%

Holding current value

$927 Million

Previous $936 Million 3.9%

% of portfolio

0.16%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

122

Shares Held

50.8M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

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