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

Charles Schwab Trust’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
2022 Q4	–	Sell	-11,443	Closed	-$261K	–	148
2022 Q3	$261K	Buy	+11,443	New	+$274K	0.04%	131
2021 Q4	–	Sell	-28,511	Closed	-$854K	–	174
2021 Q3	$854K	Sell	28,511 -109	-0.4%	-$3.36K	0.17%	92
2021 Q2	$898K	Sell	28,620 -2,769	-9%	-$87.2K	0.18%	88
2021 Q1	$962K	Sell	31,389 -5,577	-15%	-$179K	0.2%	84
2020 Q4	$1.23M	Sell	36,966 -11,232	-23%	-$359K	0.3%	71
2020 Q3	$1.49M	Sell	48,198 -2,876	-6%	-$89.9K	0.46%	52
2020 Q2	$1.57M	Sell	51,074 -59,286	-54%	-$1.76M	0.52%	47
2020 Q1	$3.14M	Buy	110,360 +95,955	+666%	+$3.09M	1.3%	26
2019 Q4	$490K	Sell	14,405 -3,613	-20%	-$121K	0.19%	105
2019 Q3	$591K	Buy	+18,018	New	+$610K	0.28%	75

Other funds holding EMLC

CSIA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Charles Schwab Trust's EMLC Position: Q4 2022 in Review

Charles Schwab Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2022, closing a stake of 11,443 shares — an estimated $261K sold.

Charles Schwab Trust first reported a position in EMLC in Q3 2019 and held it in 10 quarters. The position peaked at $3.14M in Q1 2020. 227 funds tracked by Wall St. Rank hold EMLC as of Q4 2022.

Charles Schwab Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2022 after selling out during the quarter.
Charles Schwab Trust sold 11,443 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2022, an estimated $261K.
Charles Schwab Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019 and held it in 10 quarters.
Charles Schwab Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $3.14M in Q1 2020.
227 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2022.

Based on Charles Schwab Trust's 13F filing for Q4 2022, filed 26 Jan 2023.