FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 15,027 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 18,564 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 17,409 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 18,525 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 18,337 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 23,915 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 28,896 Value ($000) $683 Avg Close — Range —