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Charles Schwab Investment Advisory’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Charles Schwab Investment Advisory’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,143,813
Closed -$131M – 82
2019
Q4 		$131M Sell
1,143,813
-30,305
-3% -$3.42M 0.19% 116
2019
Q3 		$133M Sell
1,174,118
-1,585,627
-57% -$180M 0.2% 112
2019
Q2 		$313M Sell
2,759,745
-142,307
-5% -$15.7M 0.5% 56
2019
Q1 		$319M Buy
2,902,052
+1,766,719
+156% +$191M 0.54% 51
2018
Q4 		$118M Sell
1,135,333
-59,298
-5% -$6.2M 0.22% 111
2018
Q3 		$129M Sell
1,194,631
-43,496
-4% -$4.67M 0.22% 102
2018
Q2 		$132M Buy
+1,238,127
New +$135M 0.24% 96

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return