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Flexshares Tr qualt divd idx shares owned by Charles Schwab Trust

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Charles Schwab Trust from 13F filings

Historical chart of Charles Schwab Trust investment in Flexshares Tr qualt divd idx

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All positions including Flexshares Tr qualt divd idx held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr qualt divd idx by Charles Schwab Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $233k 3.3k 71.71
2024-06-30 $216k 3.3k 66.51
2024-03-31 $214k 3.3k 65.91

More positions owned by Charles Schwab Trust

Schwab Strategic Tr Us Aggregate B (SCHZ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core Us Aggbd Et (AGG)
Schwab Strategic Tr Fundamental Us L (FNDX)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Ishares Tr Core S&p Us Gwt (IUSG)
Schwab Strategic Tr Fundamental Intl (FNDF)
Ishares Tr Cre U S Reit Etf (USRT)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Us Reit Etf (SCHH)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)

View all positions for Charles Schwab Trust

Top funds holding Flexshares Tr qualt divd idx

Northern Trust
Tiaa Trust, National Association
Keybank National Association
VeraBank
Carnick & Kubik
Bank of America Corporation
LPL Financial
Envestnet Asset Management
Morgan Stanley
Ledyard National Bank
Orion Portfolio Solutions
Bank of New York Mellon
Sontag Advisory
Bridges Investment Management
Wealth Enhancement Advisory Services

View all funds holding Flexshares Tr qualt divd idx