Charles Schwab
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Charles Schwab’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Charles Schwab’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,367
Closed -$314K – 3523
2024
Q2 		$314K Buy
+7,367
New +$309K ﹤0.01% 3360
2024
Q1 		– Sell
-16,746
Closed -$673K – 3481
2023
Q4 		$673K Buy
+16,746
New +$647K ﹤0.01% 2965
2023
Q3 		– Sell
-6,501
Closed -$257K – 3589
2023
Q2 		$257K Sell
6,501
-2,823
-30% -$111K ﹤0.01% 3266
2023
Q1 		$368K Sell
9,324
-45,274
-83% -$1.8M ﹤0.01% 3039
2022
Q4 		$2.07M Buy
54,598
+35,927
+192% +$1.33M ﹤0.01% 2565
2022
Q3 		$651K Buy
18,671
+5,803
+45% +$226K ﹤0.01% 2923
2022
Q2 		$516K Buy
+12,868
New +$540K ﹤0.01% 3067
2022
Q1 		– Sell
-20,086
Closed -$981K – 3596
2021
Q4 		$981K Buy
+20,086
New +$1.01M ﹤0.01% 2919
2021
Q3 		– Sell
-5,904
Closed -$326K – 3514
2021
Q2 		$326K Sell
5,904
-705
-11% -$38.3K ﹤0.01% 3229
2021
Q1 		$352K Sell
6,609
-2,140
-24% -$117K ﹤0.01% 3196
2020
Q4 		$452K Sell
8,749
-4,532
-34% -$218K ﹤0.01% 3019
2020
Q3 		$586K Buy
13,281
+3,926
+42% +$172K ﹤0.01% 2835
2020
Q2 		$374K Sell
9,355
-5,109
-35% -$191K ﹤0.01% 2951
2020
Q1 		$494K Buy
+14,464
New +$593K ﹤0.01% 2719
2014
Q1 		– Sell
-67,900
Closed -$2.84M – 3068
2013
Q4 		$2.84M Buy
67,900
+400
+0.6% +$16.8K 0.01% 1686
2013
Q3 		$2.81M Buy
67,500
+2,500
+4% +$99K 0.01% 1627
2013
Q2 		$2.51M Buy
+65,000
New +$2.7M 0.01% 1610

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Charles Schwab's EEM Position: Q3 2024 in Review

Charles Schwab sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 7,367 shares — an estimated $314K sold.

Charles Schwab first reported a position in EEM in Q2 2013 and held it in 17 quarters. The position peaked at $2.84M in Q4 2013. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Charles Schwab reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 7,367 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $314K.
  • Charles Schwab first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's iShares MSCI Emerging Markets ETF position peaked at $2.84M in Q4 2013.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.