Charles Schwab Investment Advisory’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Charles Schwab Investment Advisory’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,771,686	Closed	-$1,000M	–	16
2024 Q1	$1,000M	Buy	48,771,686 +551,891	+1%	+$11.5M	1.37%	16
2023 Q4	$1.02B	Buy	48,219,795 +331,230	+0.7%	+$6.7M	1.47%	16
2023 Q3	$950M	Buy	47,888,565 +757,099	+2%	+$15.7M	1.5%	16
2023 Q2	$997M	Buy	47,131,466 +344,408	+0.7%	+$7.27M	1.55%	15
2023 Q1	$993M	Sell	46,787,058 -25,804,637	-36%	-$543M	1.58%	15
2022 Q4	$1.49B	Sell	72,591,695 -3,859,242	-5%	-$75.9M	2.51%	14
2022 Q3	$1.45B	Buy	76,450,937 +7,078,909	+10%	+$143M	2.65%	14
2022 Q2	$1.42B	Buy	69,372,028 +52,625,592	+314%	+$1.12B	2.47%	14
2022 Q1	$381M	Buy	16,746,436 +726,463	+5%	+$17.2M	0.61%	31
2021 Q4	$392M	Buy	16,019,973 +902,330	+6%	+$22.3M	0.61%	28
2021 Q3	$382M	Buy	15,117,643 +822,201	+6%	+$21.4M	0.64%	28
2021 Q2	$378M	Buy	14,295,442 +894,734	+7%	+$23.8M	0.65%	26
2021 Q1	$349M	Buy	13,400,708 +667,191	+5%	+$18.1M	0.66%	29
2020 Q4	$357M	Buy	12,733,517 +145,644	+1%	+$3.95M	0.74%	27
2020 Q3	$331M	Sell	12,587,873 -332,118	-3%	-$8.82M	0.79%	26
2020 Q2	$339M	Sell	12,919,991 -9,334,531	-42%	-$239M	0.85%	25
2020 Q1	$545M	Sell	22,254,522 -448,089	-2%	-$12M	1.55%	19
2019 Q4	$634M	Buy	22,702,611 +2,151,024	+10%	+$59.1M	0.9%	22
2019 Q3	$559M	Buy	20,551,587 +1,628,354	+9%	+$44.8M	0.86%	23
2019 Q2	$526M	Buy	18,923,233 +2,085,053	+12%	+$56M	0.84%	24
2019 Q1	$453M	Buy	16,838,180 +1,645,392	+11%	+$44.7M	0.76%	28
2018 Q4	$403M	Buy	15,192,788 +1,891,712	+14%	+$49.6M	0.76%	30
2018 Q3	$350M	Buy	13,301,076 +1,311,451	+11%	+$34.8M	0.61%	43
2018 Q2	$323M	Sell	11,989,625 -3,323,825	-22%	-$94.8M	0.59%	44
2018 Q1	$465M	Buy	15,313,450 +7,421,177	+94%	+$224M	1.51%	22
2017 Q4	$234M	Buy	+7,892,273	New	+$232M	0.84%	27

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Charles Schwab Investment Advisory's EBND Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2024, closing a stake of 48,771,686 shares — an estimated $1,000M sold.

Charles Schwab Investment Advisory first reported a position in EBND in Q4 2017 and held it in 26 quarters. The position peaked at $1.49B in Q4 2022. 184 funds tracked by Wall St. Rank hold EBND as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 48,771,686 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2024, an estimated $1,000M.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2017 and held it in 26 quarters.
Charles Schwab Investment Advisory's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.49B in Q4 2022.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.