Charles Schwab Trust CO Xtrackers Msci Eafe High Div Y Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 14, 2022
SELL
$22.42 - $23.71 $344,729 - $364,564
-15,376 Closed
0 $0
Q3 2021

Oct 08, 2021
SELL
$22.72 - $24.84 $214,613 - $234,638
-9,446 Reduced 38.05%
15,376 $349,000
Q2 2021

Aug 04, 2021
SELL
$23.98 - $25.47 $48,871 - $51,907
-2,038 Reduced 7.59%
24,822 $603,000
Q1 2021

Apr 14, 2021
SELL
$23.02 - $24.23 $2.68 Million - $2.82 Million
-116,472 Reduced 81.26%
26,860 $644,000
Q4 2020

Jan 14, 2021
SELL
$19.5 - $23.49 $4.81 Million - $5.79 Million
-246,668 Reduced 63.25%
143,332 $3.32 Million
Q3 2020

Oct 30, 2020
BUY
$20.01 - $21.68 $155,637 - $168,627
7,778 Added 2.03%
390,000 $7.94 Million
Q2 2020

Jul 28, 2020
BUY
$17.54 - $21.76 $3.3 Million - $4.09 Million
187,898 Added 96.69%
382,222 $7.79 Million
Q1 2020

Apr 09, 2020
SELL
$15.71 - $24.91 $935,970 - $1.48 Million
-59,578 Reduced 23.46%
194,324 $3.58 Million
Q4 2019

Jan 29, 2020
BUY
$22.02 - $24.88 $126,174 - $142,562
5,730 Added 2.31%
253,902 $6.27 Million
Q3 2019

Nov 15, 2019
BUY
$21.45 - $23.27 $5.32 Million - $5.77 Million
248,172 New
248,172 $5.59 Million

Others Institutions Holding HDEF

# of Institutions
92
Shares Held
48.2M
Call Options Held
200
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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