Charles Schwab’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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 $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Charles Schwab's TDTF Position: Q3 2024 in Review

Charles Schwab sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 15,027 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2024, an estimated $352K.
Charles Schwab first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2022 and held it in 7 quarters.
Charles Schwab's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $683K in Q4 2022.
55 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2024.

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