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Dbx Etf Tr eafe hgh dv yl shares owned by Charles Schwab Investment Advisory

Quarter-by-quarter ownership of Dbx Etf Tr eafe hgh dv yl (HDEF) shares owned by Charles Schwab Investment Advisory from 13F filings

Historical chart of Charles Schwab Investment Advisory investment in Dbx Etf Tr eafe hgh dv yl

Tip: Access up to 7 years of quarterly data

All positions including Dbx Etf Tr eafe hgh dv yl held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dbx Etf Tr eafe hgh dv yl by Charles Schwab Investment Advisory

Quarter filed Position value Share count Share price at filing
2023-12-31 $730M 30M 24.68
2023-09-30 $661M 29M 22.59
2023-06-30 $667M 29M 23.03
2023-03-31 $669M 29M 23.29
2022-12-31 $693M 32M 21.81
2022-09-30 $572M 32M 18.18
2022-06-30 $588M 28M 20.85
2022-03-31 $668M 28M 24.15
2021-12-31 $615M 26M 23.65
2021-09-30 $548M 24M 22.72
2021-06-30 $551M 23M 24.29
2021-03-31 $501M 21M 23.83
2020-12-31 $439M 19M 23.17
2020-09-30 $368M 18M 20.36
2020-06-30 $369M 18M 20.38
2020-03-31 $308M 17M 18.43
2019-12-31 $353M 14M 24.68
2019-09-30 $292M 13M 22.71
2019-06-30 $245M 11M 22.93
2019-03-31 $220M 9.7M 22.74
2018-12-31 $182M 8.8M 20.64
2018-09-30 $183M 7.8M 23.41
2018-06-30 $182M 7.8M 23.39