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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 1,143,813 shares — an estimated $131M sold.

Charles Schwab Investment Advisory first reported a position in EMB in Q2 2018 and held it in 7 quarters. The position peaked at $319M in Q1 2019. 602 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,143,813 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $131M.
Charles Schwab Investment Advisory first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $319M in Q1 2019.
602 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

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