Charles Schwab Investment Advisory’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Charles Schwab Investment Advisory’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-390,371	Closed	-$10.2M	–	80
2017 Q3	$10.2M	Buy	390,371 +45,183	+13%	+$1.17M	0.04%	59
2017 Q2	$8.69M	Sell	345,188 -15,655	-4%	-$392K	0.04%	59
2017 Q1	$8.77M	Sell	360,843 -13,565	-4%	-$320K	0.05%	58
2016 Q4	$8.43M	Buy	374,408 +166,650	+80%	+$3.72M	0.06%	58
2016 Q3	$4.73M	Buy	207,758 +77,270	+59%	+$1.75M	0.04%	57
2016 Q2	$2.85M	Buy	130,488 +98,207	+304%	+$2.17M	0.03%	58
2016 Q1	$713K	Buy	+32,281	New	+$667K	0.01%	64

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return