Charles Schwab Trust’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Charles Schwab Trust’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,125	Closed	-$1.45M	–	173
2021 Q3	$1.45M	Buy	57,125 +4,453	+8%	+$116K	0.28%	66
2021 Q2	$1.39M	Buy	52,672 +2,674	+5%	+$71.1K	0.27%	68
2021 Q1	$1.3M	Buy	49,998 +11,431	+30%	+$311K	0.27%	69
2020 Q4	$1.08M	Sell	38,567 -698	-2%	-$18.9K	0.26%	78
2020 Q3	$1.03M	Sell	39,265 -4,375	-10%	-$116K	0.32%	63
2020 Q2	$1.14M	Sell	43,640 -9,080	-17%	-$232K	0.38%	60
2020 Q1	$1.29M	Sell	52,720 -65,780	-56%	-$1.76M	0.53%	49
2019 Q4	$3.31M	Buy	118,500 +6,112	+5%	+$168K	1.29%	21
2019 Q3	$3.04M	Buy	+112,388	New	+$3.09M	1.42%	19

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Charles Schwab Trust's EBND Position: Q4 2021 in Review

Charles Schwab Trust sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2021, closing a stake of 57,125 shares — an estimated $1.45M sold.

Charles Schwab Trust first reported a position in EBND in Q3 2019 and held it in 9 quarters. The position peaked at $3.31M in Q4 2019. 152 funds tracked by Wall St. Rank hold EBND as of Q4 2021.

Charles Schwab Trust reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2021 after selling out during the quarter.
Charles Schwab Trust sold 57,125 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2021, an estimated $1.45M.
Charles Schwab Trust first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2019 and held it in 9 quarters.
Charles Schwab Trust's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $3.31M in Q4 2019.
152 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2021.

Based on Charles Schwab Trust's 13F filing for Q4 2021, filed 14 Jan 2022.