Charles Schwab Investment Advisory’s Northern Trust International Quality Dividend ETF 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 $860B AUM 41.15% 1-Year Est. Return

MIS

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

TAIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

3AM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab Investment Advisory's IQDF Position: Q4 2017 in Review

Charles Schwab Investment Advisory sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2017, closing a stake of 390,371 shares — an estimated $10.2M sold.

Charles Schwab Investment Advisory first reported a position in IQDF in Q1 2016 and held it in 7 quarters. The position peaked at $10.2M in Q3 2017. 64 funds tracked by Wall St. Rank hold IQDF as of Q4 2017.

Charles Schwab Investment Advisory reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2017 after selling out during the quarter.
Charles Schwab Investment Advisory sold 390,371 Northern Trust International Quality Dividend ETF shares in Q4 2017, an estimated $10.2M.
Charles Schwab Investment Advisory first reported a position in Northern Trust International Quality Dividend ETF in Q1 2016 and held it in 7 quarters.
Charles Schwab Investment Advisory's Northern Trust International Quality Dividend ETF position peaked at $10.2M in Q3 2017.
64 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2017.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.