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

Charles Schwab Investment Management Inc

$519 Billion
Q2 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 15,027 shares of TDTF stock, worth $352,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,027

Previous 18,564 19.05%

Holding current value

$352,984

Previous $439,000 20.05%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.05 - $23.5 $81,527 - $83,119	-3,537 Reduced 19.05%	15,027 $351,000
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	$23.36 - $24.37 $675,010 - $704,195	28,896 New	28,896 $682,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

More about TDTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

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