Charles Schwab Investment Management Inc Flexshares Tr Iboxx 5 Yr Targe Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 18,564 shares of TDTF stock, worth $434,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,564

Previous 17,409 6.63%

Holding current value

$434,397

Previous $411,000 6.81%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.29 - $23.78 $26,899 - $27,465	1,155 Added 6.63%	18,564 $439,000
Q4 2023 Feb 06, 2024	SELL	$22.62 - $23.74 $25,243 - $26,493	-1,116 Reduced 6.02%	17,409 $411,000
Q3 2023 Nov 08, 2023	BUY	$22.87 - $23.74 $4,299 - $4,463	188 Added 1.03%	18,525 $424,000
Q2 2023 Aug 09, 2023	SELL	$23.62 - $24.59 $131,752 - $137,163	-5,578 Reduced 23.32%	18,337 $434,000
Q1 2023 May 11, 2023	SELL	$23.5 - $24.51 $117,053 - $122,084	-4,981 Reduced 17.24%	23,915 $585,000

Q4 2022 Feb 13, 2023	BUY	$23.46 - $24.37 $677,900 - $704,195	28,896 New	28,896 $682,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Flexshares Tr Iboxx 5 Yr Targe Transaction History