Charles Schwab Investment Advisory’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-390,371
| Closed | -$10.2M | – | 80 |
|
|
2017
Q3 | $10.2M | Buy |
390,371
+45,183
| +13% | +$1.18M | 0.04% | 59 |
|
|
2017
Q2 | $8.69M | Sell |
345,188
-15,655
| -4% | -$394K | 0.04% | 59 |
|
|
2017
Q1 | $8.77M | Sell |
360,843
-13,565
| -4% | -$330K | 0.05% | 58 |
|
|
2016
Q4 | $8.43M | Buy |
374,408
+166,650
| +80% | +$3.75M | 0.06% | 58 |
|
|
2016
Q3 | $4.73M | Buy |
207,758
+77,270
| +59% | +$1.76M | 0.04% | 57 |
|
|
2016
Q2 | $2.86M | Buy |
130,488
+98,207
| +304% | +$2.15M | 0.03% | 58 |
|
|
2016
Q1 | $713K | Buy |
+32,281
| New | +$713K | 0.01% | 64 |
|