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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$10.2M	Buy
2017 Q2	$8.69M	Sell
2017 Q1	$8.77M	Sell
2016 Q4	$8.43M	Buy
2016 Q3	$4.73M	Buy
2016 Q2	$2.85M	Buy
2016 Q1	$713K	Buy