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
93
Shares Held
48.7M
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
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email