Charles Schwab Investment Advisory’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,118	Closed	-$356K	–	182
2019 Q3	$356K	Buy	+15,118	New	+$356K	﹤0.01%	169