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

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

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

SEI Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return