Charles Schwab Trust CO Dbx ETF Tr Xtrackers Internati Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$25.01 - $28.01 $199,329 - $223,239	-7,970 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$27.01 - $29.04 $3.1 Million - $3.33 Million	-114,603 Reduced 93.5%	7,970 $223,000
Q3 2021 Oct 08, 2021	BUY	$27.56 - $29.27 $316,609 - $336,253	11,488 Added 10.34%	122,573 $3.38 Million
Q2 2021 Aug 04, 2021	BUY	$27.61 - $30.35 $442,036 - $485,903	16,010 Added 16.84%	111,085 $3.14 Million
Q1 2021 Apr 14, 2021	BUY	$26.25 - $27.64 $654,543 - $689,203	24,935 Added 35.55%	95,075 $2.63 Million
Q4 2020 Jan 14, 2021	SELL	$22.94 - $27.29 $107,244 - $127,580	-4,675 Reduced 6.25%	70,140 $1.88 Million
Q3 2020 Oct 30, 2020	BUY	$23.23 - $24.79 $173,644 - $185,305	7,475 Added 11.1%	74,815 $1.79 Million
Q2 2020 Jul 28, 2020	BUY	$20.03 - $25.19 $568,070 - $714,413	28,361 Added 72.76%	67,340 $1.55 Million
Q1 2020 Apr 09, 2020	SELL	$18.14 - $29.99 $316,452 - $523,175	-17,445 Reduced 30.92%	38,979 $833,000
Q4 2019 Jan 29, 2020	BUY	$28.36 - $29.88 $180,114 - $189,767	6,351 Added 12.68%	56,424 $1.67 Million
Q3 2019 Nov 15, 2019	BUY	$28.24 - $28.76 $1.41 Million - $1.44 Million	50,073 New	50,073 $1.43 Million

Others Institutions Holding HAUZ

# of Institutions

72

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

31.2M
Shares

$656 Million
0.14% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.72M
Shares

$57 Million
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

590K
Shares

$12.4 Million
0.03% of portfolio
Aire Advisors, LLC Beverly Hills, CA

262K
Shares

$5.5 Million
1.38% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

120K
Shares

$2.51 Million
0.0% of portfolio

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