CSIA
Charles Schwab Investment Advisory’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,165,183
| Closed | -$176M | – | 17 |
|
|
2024
Q1 | $176M | Sell |
7,165,183
-309,874
| -4% | -$7.6M | 0.24% | 40 |
|
|
2023
Q4 | $189M | Sell |
7,475,057
-195,960
| -3% | -$4.97M | 0.27% | 40 |
|
|
2023
Q3 | $183M | Sell |
7,671,017
-222,128
| -3% | -$5.3M | 0.29% | 39 |
|
|
2023
Q2 | $202M | Sell |
7,893,145
-305,337
| -4% | -$7.8M | 0.31% | 38 |
|
|
2023
Q1 | $207M | Sell |
8,198,482
-6,477,792
| -44% | -$164M | 0.33% | 38 |
|
|
2022
Q4 | $356M | Buy |
14,676,274
+3,282,145
| +29% | +$79.5M | 0.6% | 32 |
|
|
2022
Q3 | $260M | Sell |
11,394,129
-4,870,844
| -30% | -$111M | 0.48% | 36 |
|
|
2022
Q2 | $398M | Buy |
16,264,973
+12,488,007
| +331% | +$306M | 0.69% | 29 |
|
|
2022
Q1 | $102M | Sell |
3,776,966
-79,573
| -2% | -$2.15M | 0.16% | 41 |
|
|
2021
Q4 | $110M | Sell |
3,856,539
-67,507
| -2% | -$1.93M | 0.17% | 41 |
|
|
2021
Q3 | $118M | Sell |
3,924,046
-101,264
| -3% | -$3.03M | 0.2% | 41 |
|
|
2021
Q2 | $126M | Sell |
4,025,310
-223,253
| -5% | -$7.01M | 0.22% | 40 |
|
|
2021
Q1 | $130M | Sell |
4,248,563
-240,884
| -5% | -$7.39M | 0.25% | 39 |
|
|
2020
Q4 | $149M | Sell |
4,489,447
-314,121
| -7% | -$10.5M | 0.31% | 37 |
|
|
2020
Q3 | $148M | Sell |
4,803,568
-437,359
| -8% | -$13.5M | 0.35% | 36 |
|
|
2020
Q2 | $161M | Sell |
5,240,927
-5,985,694
| -53% | -$184M | 0.41% | 36 |
|
|
2020
Q1 | $320M | Buy |
11,226,621
+1,055,016
| +10% | +$30M | 0.91% | 27 |
|
|
2019
Q4 | $346M | Sell |
10,171,605
-392,422
| -4% | -$13.3M | 0.49% | 60 |
|
|
2019
Q3 | $349M | Sell |
10,564,027
-922,965
| -8% | -$30.5M | 0.54% | 52 |
|
|
2019
Q2 | $399M | Sell |
11,486,992
-1,648,765
| -13% | -$57.2M | 0.63% | 35 |
|
|
2019
Q1 | $438M | Buy |
13,135,757
+965,158
| +8% | +$32.2M | 0.74% | 29 |
|
|
2018
Q4 | $402M | Sell |
12,170,599
-13,765,910
| -53% | -$454M | 0.76% | 31 |
|
|
2018
Q3 | $427M | Buy |
25,936,509
+704,919
| +3% | +$11.6M | 0.74% | 32 |
|
|
2018
Q2 | $429M | Sell |
25,231,590
-31,750,996
| -56% | -$540M | 0.79% | 28 |
|
|
2018
Q1 | $1.12B | Sell |
56,982,586
-1,987,139
| -3% | -$38.9M | 3.62% | 11 |
|
|
2017
Q4 | $1.12B | Buy |
58,969,725
+1,412,072
| +2% | +$26.8M | 4.02% | 8 |
|
|
2017
Q3 | $1.11B | Buy |
57,557,653
+8,148,335
| +16% | +$156M | 4.54% | 8 |
|
|
2017
Q2 | $933M | Buy |
49,409,318
+9,159,704
| +23% | +$173M | 4.45% | 8 |
|
|
2017
Q1 | $745M | Buy |
40,249,614
+9,345,537
| +30% | +$173M | 4.2% | 8 |
|
|
2016
Q4 | $544M | Buy |
30,904,077
+5,891,701
| +24% | +$104M | 3.76% | 8 |
|
|
2016
Q3 | $477M | Buy |
25,012,376
+4,575,751
| +22% | +$87.3M | 3.75% | 8 |
|
|
2016
Q2 | $386M | Buy |
20,436,625
+3,955,149
| +24% | +$74.6M | 3.52% | 10 |
|
|
2016
Q1 | $306M | Buy |
16,481,476
+3,072,191
| +23% | +$57.1M | 3.19% | 10 |
|
|
2015
Q4 | $228M | Buy |
13,409,285
+3,677,322
| +38% | +$62.5M | 2.75% | 12 |
|
|
2015
Q3 | $169M | Buy |
9,731,963
+1,641,639
| +20% | +$28.4M | 2.39% | 13 |
|
|
2015
Q2 | $158M | Buy |
8,090,324
+6,020,819
| +291% | +$118M | 2.44% | 14 |
|
|
2015
Q1 | $41.6M | Buy |
+2,069,505
| New | +$41.6M | 1.05% | 30 |
|