Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
11,661,146
+1,388,805
| +14% | +$35.2M | 0.05% | 302 |
|
|
2025
Q1 | $245M | Buy |
10,272,341
+1,555,810
| +18% | +$37.1M | 0.05% | 320 |
|
|
2024
Q4 | $201M | Buy |
8,716,531
+1,474,305
| +20% | +$34.1M | 0.04% | 386 |
|
|
2024
Q3 | $184M | Buy |
7,242,226
+362,492
| +5% | +$9.21M | 0.04% | 395 |
|
|
2024
Q2 | $164M | Buy |
6,879,734
+6,356,829
| +1,216% | +$151M | 0.03% | 443 |
|
|
2024
Q1 | $12.8M | Sell |
522,905
-38,080
| -7% | -$933K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $14.2M | Sell |
560,985
-4,265,541
| -88% | -$108M | ﹤0.01% | 1803 |
|
|
2023
Q3 | $115M | Buy |
4,826,526
+1,055,547
| +28% | +$25.2M | 0.03% | 450 |
|
|
2023
Q2 | $96.4M | Sell |
3,770,979
-46,005
| -1% | -$1.18M | 0.03% | 531 |
|
|
2023
Q1 | $96.4M | Buy |
+3,816,984
| New | +$96.4M | 0.03% | 514 |
|
|
2021
Q3 | – | Sell |
-3,325,263
| Closed | -$104M | – | 3515 |
|
|
2021
Q2 | $104M | Buy |
+3,325,263
| New | +$104M | 0.03% | 474 |
|
|
2021
Q1 | – | Sell |
-1,137,472
| Closed | -$37.8M | – | 3495 |
|
|
2020
Q4 | $37.8M | Sell |
1,137,472
-5,648,008
| -83% | -$188M | 0.02% | 959 |
|
|
2020
Q3 | $209M | Buy |
+6,785,480
| New | +$209M | 0.1% | 190 |
|