Charles Schwab Trust CO Flexshares Quality Dividend In Transaction History
Charles Schwab Trust CO
- $1.14 Billion
- Q3 2024
A detailed history of Charles Schwab Trust CO transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,250 shares of QDF stock, worth $233,545. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,250
Previous 3,250
-0.0%
Holding current value
$233,545
Previous $216,000
7.87%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding QDF
# of Institutions
155Shares Held
26.1MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL12.1MShares$869 Million0.14% of portfolio
-
Tiaa, Fsb St. Louis, MO4.23MShares$304 Million0.89% of portfolio
-
Tiaa Trust, National Association Charlotte, NC4.04MShares$290 Million0.87% of portfolio
-
Keybank National Association540KShares$38.8 Million0.15% of portfolio
-
Vera Bank, N.A.411KShares$29.5 Million8.95% of portfolio