Charles Schwab Investment Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,925	Closed	-$715K	–	79
2019 Q4	$715K	Buy	15,925 +7,351	+86%	+$316K	﹤0.01%	165
2019 Q3	$350K	Sell	8,574 -2,535	-23%	-$105K	﹤0.01%	171
2019 Q2	$477K	Sell	11,109 -2,199	-17%	-$93.4K	﹤0.01%	168
2019 Q1	$572K	Buy	13,308 +4,737	+55%	+$199K	﹤0.01%	167
2018 Q4	$334K	Buy	+8,571	New	+$343K	﹤0.01%	172
2014 Q4	–	Sell	-1,147,968	Closed	-$47.7M	–	45
2014 Q3	$47.7M	Buy	1,147,968 +67,143	+6%	+$2.97M	1.48%	21
2014 Q2	$46.7M	Buy	1,080,825 +89,301	+9%	+$3.79M	1.48%	22
2014 Q1	$40.7M	Buy	991,524 +116,302	+13%	+$4.56M	1.41%	23
2013 Q4	$36.6M	Buy	875,222 +47,398	+6%	+$1.98M	1.36%	26
2013 Q3	$33.7M	Buy	827,824 +65,664	+9%	+$2.6M	1.35%	23
2013 Q2	$29.3M	Buy	+762,160	New	+$31.6M	1.26%	24

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab Investment Advisory's EEM Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 15,925 shares — an estimated $715K sold.

Charles Schwab Investment Advisory first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $47.7M in Q3 2014. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 15,925 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $715K.
Charles Schwab Investment Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Charles Schwab Investment Advisory's iShares MSCI Emerging Markets ETF position peaked at $47.7M in Q3 2014.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.