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

Charles Schwab Investment Advisory’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$72.9M 0.23% 109
2018
Q3 		$197M Sell
8,122,312
-83,419
-1% -$2.04M 0.34% 85
2018
Q2 		$203M Sell
8,205,731
-196,895
-2% -$4.83M 0.37% 81
2018
Q1 		$208M Buy
8,402,626
+353,803
+4% +$8.72M 0.67% 28
2017
Q4 		$201M Buy
8,048,823
+245,889
+3% +$6.15M 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% +$1.36M 0.92% 25
2017
Q1 		$195M Buy
7,703,704
+57,657
+0.8% +$1.45M 1.1% 23
2016
Q4 		$191M Sell
7,646,047
-62,851
-0.8% -$1.58M 1.32% 22
2016
Q3 		$196M Buy
7,708,898
+7,045
+0.1% +$179K 1.54% 20
2016
Q2 		$198M Buy
7,701,853
+63,703
+0.8% +$1.61M 1.8% 19
2016
Q1 		$193M Sell
7,638,150
-31,329
-0.4% -$775K 2.01% 17
2015
Q4 		$187M Buy
7,669,479
+3,075,217
+67% +$75.4M 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% +$2.43M 2.77% 11
2014
Q4 		$106M Buy
+4,342,099
New +$108M 3.12% 13

Other funds holding TDTF

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab Investment Advisory's TDTF Position: Q1 2019 in Review

Charles Schwab Investment Advisory sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2019, closing a stake of 5,084,829 shares — an estimated $123M sold.

Charles Schwab Investment Advisory first reported a position in TDTF in Q4 2014 and held it in 17 quarters. The position peaked at $208M in Q1 2018. 41 funds tracked by Wall St. Rank hold TDTF as of Q1 2019.

  • Charles Schwab Investment Advisory reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 5,084,829 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2019, an estimated $123M.
  • Charles Schwab Investment Advisory first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2014 and held it in 17 quarters.
  • Charles Schwab Investment Advisory's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $208M in Q1 2018.
  • 41 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2019, filed 14 May 2019.