Charles Schwab Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,443
| Closed | -$261K | – | 148 |
|
|
2022
Q3 | $261K | Buy |
+11,443
| New | +$261K | 0.04% | 131 |
|
|
2021
Q4 | – | Sell |
-28,511
| Closed | -$854K | – | 174 |
|
|
2021
Q3 | $854K | Sell |
28,511
-109
| -0.4% | -$3.27K | 0.17% | 92 |
|
|
2021
Q2 | $898K | Sell |
28,620
-2,769
| -9% | -$86.9K | 0.18% | 88 |
|
|
2021
Q1 | $962K | Sell |
31,389
-5,577
| -15% | -$171K | 0.2% | 84 |
|
|
2020
Q4 | $1.23M | Sell |
36,966
-11,232
| -23% | -$374K | 0.3% | 71 |
|
|
2020
Q3 | $1.49M | Sell |
48,198
-2,876
| -6% | -$88.7K | 0.46% | 52 |
|
|
2020
Q2 | $1.57M | Sell |
51,074
-59,286
| -54% | -$1.82M | 0.52% | 47 |
|
|
2020
Q1 | $3.14M | Buy |
110,360
+95,955
| +666% | +$2.73M | 1.3% | 26 |
|
|
2019
Q4 | $490K | Sell |
14,405
-3,613
| -20% | -$123K | 0.19% | 105 |
|
|
2019
Q3 | $591K | Buy |
+18,018
| New | +$591K | 0.28% | 75 |
|