Charles Schwab Investment Advisory’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$123M Sell
2018
Q3
$197M Sell
2018
Q2
$203M Sell
2018
Q1
$208M Buy
2017
Q4
$201M Buy
2017
Q3
$195M Buy
2017
Q2
$194M Buy
2017
Q1
$195M Buy
2016
Q4
$191M Sell
2016
Q3
$196M Buy
2016
Q2
$198M Buy
2016
Q1
$193M Sell
2015
Q4
$187M Buy
2015
Q3
$113M Buy
2015
Q2
$113M Buy
2015
Q1
$110M Buy
2014
Q4
$106M Buy