CST
QDF icon

Charles Schwab Trust’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Charles Schwab Trust’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,250
Closed -$229K – 175
2024
Q4 		$229K Hold
3,250
– – 0.02% 151
2024
Q3 		$233K Hold
3,250
– – 0.02% 143
2024
Q2 		$216K Hold
3,250
– – 0.02% 147
2024
Q1 		$214K Buy
+3,250
New +$214K 0.02% 150