Charles Schwab Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
5,127
| – | – | 0.02% | 162 |
|
|
2025
Q1 | $224K | Hold |
5,127
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $214K | Hold |
5,127
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $235K | Hold |
5,127
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $218K | Buy |
+5,127
| New | +$218K | 0.02% | 145 |
|
|
2022
Q3 | – | Sell |
-6,343
| Closed | -$254K | – | 149 |
|
|
2022
Q2 | $254K | Buy |
6,343
+898
| +16% | +$36K | 0.05% | 133 |
|
|
2022
Q1 | $246K | Sell |
5,445
-1,475
| -21% | -$66.6K | 0.04% | 140 |
|
|
2021
Q4 | $338K | Buy |
6,920
+1,780
| +35% | +$86.9K | 0.05% | 133 |
|
|
2021
Q3 | $259K | Buy |
5,140
+187
| +4% | +$9.42K | 0.05% | 162 |
|
|
2021
Q2 | $273K | Buy |
4,953
+14
| +0.3% | +$772 | 0.05% | 168 |
|
|
2021
Q1 | $266K | Hold |
4,939
| – | – | 0.06% | 165 |
|
|
2020
Q4 | $255K | Hold |
4,939
| – | – | 0.06% | 164 |
|
|
2020
Q3 | $218K | Buy |
+4,939
| New | +$218K | 0.07% | 144 |
|
|
2020
Q1 | – | Sell |
-5,386
| Closed | -$242K | – | 149 |
|
|
2019
Q4 | $242K | Buy |
+5,386
| New | +$242K | 0.09% | 148 |
|