CSIA
Charles Schwab Investment Advisory’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,084,829
| Closed | -$123M | – | 179 |
|
|
2018
Q4 | $123M | Sell |
5,084,829
-3,037,483
| -37% | -$73.3M | 0.23% | 109 |
|
|
2018
Q3 | $197M | Sell |
8,122,312
-83,419
| -1% | -$2.02M | 0.34% | 85 |
|
|
2018
Q2 | $203M | Sell |
8,205,731
-196,895
| -2% | -$4.86M | 0.37% | 81 |
|
|
2018
Q1 | $208M | Buy |
8,402,626
+353,803
| +4% | +$8.75M | 0.67% | 28 |
|
|
2017
Q4 | $201M | Buy |
8,048,823
+245,889
| +3% | +$6.13M | 0.72% | 29 |
|
|
2017
Q3 | $195M | Buy |
7,802,934
+45,252
| +0.6% | +$1.13M | 0.8% | 27 |
|
|
2017
Q2 | $194M | Buy |
7,757,682
+53,978
| +0.7% | +$1.35M | 0.92% | 25 |
|
|
2017
Q1 | $195M | Buy |
7,703,704
+57,657
| +0.8% | +$1.46M | 1.1% | 23 |
|
|
2016
Q4 | $191M | Sell |
7,646,047
-62,851
| -0.8% | -$1.57M | 1.32% | 22 |
|
|
2016
Q3 | $196M | Buy |
7,708,898
+7,045
| +0.1% | +$180K | 1.54% | 20 |
|
|
2016
Q2 | $198M | Buy |
7,701,853
+63,703
| +0.8% | +$1.63M | 1.8% | 19 |
|
|
2016
Q1 | $193M | Sell |
7,638,150
-31,329
| -0.4% | -$792K | 2.01% | 17 |
|
|
2015
Q4 | $187M | Buy |
7,669,479
+3,075,217
| +67% | +$74.8M | 2.25% | 16 |
|
|
2015
Q3 | $113M | Buy |
4,594,262
+61,190
| +1% | +$1.51M | 1.6% | 24 |
|
|
2015
Q2 | $113M | Buy |
4,533,072
+92,897
| +2% | +$2.31M | 1.74% | 22 |
|
|
2015
Q1 | $110M | Buy |
4,440,175
+98,076
| +2% | +$2.44M | 2.77% | 11 |
|
|
2014
Q4 | $106M | Buy |
+4,342,099
| New | +$106M | 3.12% | 13 |
|