CSIA
Charles Schwab Investment Advisory’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$11.3M | 1.37% | 16 |
|
|
2023
Q4 | $1.02B | Buy |
48,219,795
+331,230
| +0.7% | +$7.04M | 1.47% | 16 |
|
|
2023
Q3 | $950M | Buy |
47,888,565
+757,099
| +2% | +$15M | 1.5% | 16 |
|
|
2023
Q2 | $997M | Buy |
47,131,466
+344,408
| +0.7% | +$7.29M | 1.55% | 15 |
|
|
2023
Q1 | $993M | Sell |
46,787,058
-25,804,637
| -36% | -$548M | 1.58% | 15 |
|
|
2022
Q4 | $1.49B | Sell |
72,591,695
-3,859,242
| -5% | -$79.3M | 2.51% | 14 |
|
|
2022
Q3 | $1.45B | Buy |
76,450,937
+7,078,909
| +10% | +$134M | 2.65% | 14 |
|
|
2022
Q2 | $1.42B | Buy |
69,372,028
+52,625,592
| +314% | +$1.08B | 2.47% | 14 |
|
|
2022
Q1 | $381M | Buy |
16,746,436
+726,463
| +5% | +$16.5M | 0.61% | 31 |
|
|
2021
Q4 | $392M | Buy |
16,019,973
+902,330
| +6% | +$22.1M | 0.61% | 28 |
|
|
2021
Q3 | $382M | Buy |
15,117,643
+822,201
| +6% | +$20.8M | 0.64% | 28 |
|
|
2021
Q2 | $378M | Buy |
14,295,442
+894,734
| +7% | +$23.6M | 0.65% | 26 |
|
|
2021
Q1 | $349M | Buy |
13,400,708
+667,191
| +5% | +$17.4M | 0.66% | 29 |
|
|
2020
Q4 | $357M | Buy |
12,733,517
+145,644
| +1% | +$4.09M | 0.74% | 27 |
|
|
2020
Q3 | $331M | Sell |
12,587,873
-332,118
| -3% | -$8.73M | 0.79% | 26 |
|
|
2020
Q2 | $339M | Sell |
12,919,991
-9,334,531
| -42% | -$245M | 0.85% | 25 |
|
|
2020
Q1 | $545M | Sell |
22,254,522
-448,089
| -2% | -$11M | 1.55% | 19 |
|
|
2019
Q4 | $634M | Buy |
22,702,611
+2,151,024
| +10% | +$60M | 0.9% | 22 |
|
|
2019
Q3 | $559M | Buy |
20,551,587
+1,628,354
| +9% | +$44.3M | 0.86% | 23 |
|
|
2019
Q2 | $526M | Buy |
18,923,233
+2,085,053
| +12% | +$58M | 0.84% | 24 |
|
|
2019
Q1 | $453M | Buy |
16,838,180
+1,645,392
| +11% | +$44.3M | 0.76% | 28 |
|
|
2018
Q4 | $403M | Buy |
15,192,788
+1,891,712
| +14% | +$50.2M | 0.76% | 30 |
|
|
2018
Q3 | $350M | Buy |
13,301,076
+1,311,451
| +11% | +$34.5M | 0.61% | 43 |
|
|
2018
Q2 | $323M | Sell |
11,989,625
-3,323,825
| -22% | -$89.6M | 0.59% | 44 |
|
|
2018
Q1 | $465M | Buy |
15,313,450
+7,421,177
| +94% | +$225M | 1.51% | 22 |
|
|
2017
Q4 | $234M | Buy |
+7,892,273
| New | +$234M | 0.84% | 27 |
|