Charles Schwab Investment Advisory’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $176M | Sell |
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|
2023
Q4 | $189M | Sell |
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|
2023
Q3 | $183M | Sell |
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|
2023
Q2 | $202M | Sell |
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|
2023
Q1 | $207M | Sell |
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|
2022
Q4 | $356M | Buy |
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|
2022
Q3 | $260M | Sell |
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|
2022
Q2 | $398M | Buy |
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|
2022
Q1 | $102M | Sell |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $118M | Sell |
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|
2021
Q2 | $126M | Sell |
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|
2021
Q1 | $130M | Sell |
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|
2020
Q4 | $149M | Sell |
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|
2020
Q3 | $148M | Sell |
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|
2020
Q2 | $161M | Sell |
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|
2020
Q1 | $320M | Buy |
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|
2019
Q4 | $346M | Sell |
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|
2019
Q3 | $349M | Sell |
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|
2019
Q2 | $399M | Sell |
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|
2019
Q1 | $438M | Buy |
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|
2018
Q4 | $402M | Sell |
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|
2018
Q3 | $427M | Buy |
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|
2018
Q2 | $429M | Sell |
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|
2018
Q1 | $1.12B | Sell |
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|
2017
Q4 | $1.12B | Buy |
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|
2017
Q3 | $1.11B | Buy |
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|
2017
Q2 | $933M | Buy |
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|
2017
Q1 | $745M | Buy |
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|
2016
Q4 | $544M | Buy |
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|
2016
Q3 | $477M | Buy |
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|
2016
Q2 | $386M | Buy |
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|
2016
Q1 | $306M | Buy |
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|
2015
Q4 | $228M | Buy |
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|
2015
Q3 | $169M | Buy |
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|
2015
Q2 | $158M | Buy |
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|
2015
Q1 | $41.6M | Buy |
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