Charles Schwab Trust CO Xtrackers Msci Eafe Hedged Equ Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$34.47 - $38.35 $809,114 - $900,189	-23,473 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$36.67 - $39.02 $860,754 - $915,916	23,473 New	23,473 $886,000

Others Institutions Holding DBEF

# of Institutions

338

Shares Held

109M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.6M
Shares

$905 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.48M
Shares

$398 Million
0.11% of portfolio
Northwestern Mutual Wealth Management CO

8.69M
Shares

$365 Million
0.36% of portfolio
Morgan Stanley New York, NY

5.93M
Shares

$249 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.83M
Shares

$245 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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