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

Charles Schwab’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
2024 Q3	–	Sell	-15,027	Closed	-$352K	–	3591
2024 Q2	$352K	Sell	15,027 -3,537	-19%	-$82.4K	﹤0.01%	3324
2024 Q1	$439K	Buy	18,564 +1,155	+7%	+$27.2K	﹤0.01%	3075
2023 Q4	$411K	Sell	17,409 -1,116	-6%	-$25.8K	﹤0.01%	3148
2023 Q3	$425K	Buy	18,525 +188	+1%	+$4.39K	﹤0.01%	3103
2023 Q2	$434K	Sell	18,337 -5,578	-23%	-$134K	﹤0.01%	3121
2023 Q1	$586K	Sell	23,915 -4,981	-17%	-$119K	﹤0.01%	2901
2022 Q4	$683K	Buy	+28,896	New	+$686K	﹤0.01%	2905

Other funds holding TDTF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Charles Schwab's TDTF Position: Q3 2024 in Review

Charles Schwab sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2024, closing a stake of 15,027 shares — an estimated $352K sold.

Charles Schwab first reported a position in TDTF in Q4 2022 and held it in 7 quarters. The position peaked at $683K in Q4 2022. 55 funds tracked by Wall St. Rank hold TDTF as of Q3 2024.

Charles Schwab reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 15,027 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2024, an estimated $352K.
Charles Schwab first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2022 and held it in 7 quarters.
Charles Schwab's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $683K in Q4 2022.
55 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.