CSIA
EMLC icon

Charles Schwab Investment Advisory’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Charles Schwab Investment Advisory’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$7.7M 0.24% 40
2023
Q4 		$189M Sell
7,475,057
-195,960
-3% -$4.78M 0.27% 40
2023
Q3 		$183M Sell
7,671,017
-222,128
-3% -$5.57M 0.29% 39
2023
Q2 		$202M Sell
7,893,145
-305,337
-4% -$7.7M 0.31% 38
2023
Q1 		$207M Sell
8,198,482
-6,477,792
-44% -$161M 0.33% 38
2022
Q4 		$356M Buy
14,676,274
+3,282,145
+29% +$77.1M 0.6% 32
2022
Q3 		$260M Sell
11,394,129
-4,870,844
-30% -$117M 0.48% 36
2022
Q2 		$398M Buy
16,264,973
+12,488,007
+331% +$317M 0.69% 29
2022
Q1 		$102M Sell
3,776,966
-79,573
-2% -$2.22M 0.16% 41
2021
Q4 		$110M Sell
3,856,539
-67,507
-2% -$1.97M 0.17% 41
2021
Q3 		$118M Sell
3,924,046
-101,264
-3% -$3.12M 0.2% 41
2021
Q2 		$126M Sell
4,025,310
-223,253
-5% -$7.03M 0.22% 40
2021
Q1 		$130M Sell
4,248,563
-240,884
-5% -$7.74M 0.25% 39
2020
Q4 		$149M Sell
4,489,447
-314,121
-7% -$10M 0.31% 37
2020
Q3 		$148M Sell
4,803,568
-437,359
-8% -$13.7M 0.35% 36
2020
Q2 		$161M Sell
5,240,927
-5,985,694
-53% -$178M 0.41% 36
2020
Q1 		$320M Buy
11,226,621
+1,055,016
+10% +$34M 0.91% 27
2019
Q4 		$346M Sell
10,171,605
-392,422
-4% -$13.1M 0.49% 60
2019
Q3 		$349M Sell
10,564,027
-922,965
-8% -$31.2M 0.54% 52
2019
Q2 		$399M Sell
11,486,992
-1,648,765
-13% -$55.1M 0.63% 35
2019
Q1 		$438M Buy
13,135,757
+965,158
+8% +$32.8M 0.74% 29
2018
Q4 		$402M Sell
12,170,599
-797,656
-6% -$26.1M 0.76% 31
2018
Q3 		$427M Buy
12,968,255
+352,460
+3% +$11.8M 0.74% 32
2018
Q2 		$429M Sell
12,615,795
-15,875,498
-56% -$577M 0.79% 28
2018
Q1 		$1.12B Sell
28,491,293
-993,570
-3% -$38.7M 3.62% 11
2017
Q4 		$1.12B Buy
29,484,863
+706,036
+2% +$26.5M 4.02% 8
2017
Q3 		$1.11B Buy
28,778,827
+4,074,168
+16% +$156M 4.54% 8
2017
Q2 		$933M Buy
24,704,659
+4,579,852
+23% +$172M 4.45% 8
2017
Q1 		$745M Buy
20,124,807
+4,672,768
+30% +$169M 4.2% 8
2016
Q4 		$544M Buy
15,452,039
+2,945,851
+24% +$106M 3.76% 8
2016
Q3 		$477M Buy
12,506,188
+2,287,875
+22% +$86.6M 3.75% 8
2016
Q2 		$386M Buy
10,218,313
+1,977,575
+24% +$72.7M 3.52% 10
2016
Q1 		$306M Buy
8,240,738
+1,536,095
+23% +$53M 3.19% 10
2015
Q4 		$228M Buy
6,704,643
+1,838,661
+38% +$64.8M 2.75% 12
2015
Q3 		$169M Buy
4,865,982
+820,820
+20% +$30.1M 2.39% 13
2015
Q2 		$158M Buy
4,045,162
+3,010,409
+291% +$121M 2.44% 14
2015
Q1 		$41.6M Buy
+1,034,753
New +$42.7M 1.05% 30

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab Investment Advisory's EMLC Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2024, closing a stake of 7,165,183 shares — an estimated $176M sold.

Charles Schwab Investment Advisory first reported a position in EMLC in Q1 2015 and held it in 37 quarters. The position peaked at $1.12B in Q4 2017. 228 funds tracked by Wall St. Rank hold EMLC as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 7,165,183 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $176M.
  • Charles Schwab Investment Advisory first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.12B in Q4 2017.
  • 228 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.