Charles Schwab Investment Advisory, Inc. Spdr Bloomberg Emerging Market Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$20.47 - $21.05 $11.3 Million - $11.6 Million
551,891 Added 1.14%
48,771,686 $1 Billion
Q4 2023

Feb 06, 2024
BUY
$19.38 - $21.33 $6.42 Million - $7.07 Million
331,230 Added 0.69%
48,219,795 $1.02 Billion
Q3 2023

Nov 08, 2023
BUY
$19.7 - $21.64 $14.9 Million - $16.4 Million
757,099 Added 1.61%
47,888,565 $950 Million
Q2 2023

Aug 09, 2023
BUY
$20.89 - $21.46 $7.19 Million - $7.39 Million
344,408 Added 0.74%
47,131,466 $997 Million
Q1 2023

May 11, 2023
SELL
$20.48 - $21.75 $528 Million - $561 Million
-25,804,637 Reduced 35.55%
46,787,058 $993 Million
Q4 2022

Feb 13, 2023
SELL
$18.52 - $20.61 $71.5 Million - $79.5 Million
-3,859,242 Reduced 5.05%
72,591,695 $1.49 Billion
Q3 2022

Nov 14, 2022
BUY
$18.97 - $21.05 $134 Million - $149 Million
7,078,909 Added 10.2%
76,450,937 $1.45 Billion
Q2 2022

Aug 15, 2022
BUY
$20.22 - $22.75 $1.06 Billion - $1.2 Billion
52,625,592 Added 314.25%
69,372,028 $1.42 Billion
Q1 2022

May 13, 2022
BUY
$22.05 - $24.55 $16 Million - $17.8 Million
726,463 Added 4.53%
16,746,436 $381 Million
Q4 2021

Feb 11, 2022
BUY
$24.17 - $25.36 $21.8 Million - $22.9 Million
902,330 Added 5.97%
16,019,973 $392 Million
Q3 2021

Nov 16, 2021
BUY
$25.22 - $26.36 $20.7 Million - $21.7 Million
822,201 Added 5.75%
15,117,643 $382 Million
Q2 2021

Aug 16, 2021
BUY
$26.07 - $27.02 $23.3 Million - $24.2 Million
894,734 Added 6.68%
14,295,442 $378 Million
Q1 2021

May 17, 2021
BUY
$25.87 - $28.16 $17.3 Million - $18.8 Million
667,191 Added 5.24%
13,400,708 $349 Million
Q4 2020

Feb 16, 2021
BUY
$26.22 - $28.14 $3.82 Million - $4.1 Million
145,644 Added 1.16%
12,733,517 $357 Million
Q3 2020

Nov 13, 2020
SELL
$26.04 - $26.97 $8.65 Million - $8.96 Million
-332,118 Reduced 2.57%
12,587,873 $331 Million
Q2 2020

Aug 14, 2020
SELL
$23.77 - $26.93 $222 Million - $251 Million
-9,334,531 Reduced 41.94%
12,919,991 $339 Million
Q1 2020

May 15, 2020
SELL
$23.33 - $27.94 $10.5 Million - $12.5 Million
-448,089 Reduced 1.97%
22,254,522 $545 Million
Q4 2019

Feb 13, 2020
BUY
$27.03 - $27.91 $58.1 Million - $60 Million
2,151,024 Added 10.47%
22,702,611 $634 Million
Q3 2019

Nov 14, 2019
BUY
$27.15 - $27.52 $44.2 Million - $44.8 Million
1,628,354 Added 8.61%
20,551,587 $559 Million
Q2 2019

Aug 12, 2019
BUY
N/A
2,085,053 Added 12.38%
18,923,233 $526 Million
Q1 2019

May 14, 2019
BUY
N/A
1,645,392 Added 10.83%
16,838,180 $453 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,891,712 Added 14.22%
15,192,788 $403 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,311,451 Added 10.94%
13,301,076 $350 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-3,323,825 Reduced 21.71%
11,989,625 $323 Million
Q1 2018

May 07, 2018
BUY
N/A
7,421,177 Added 94.03%
15,313,450 $465 Million
Q4 2017

Feb 06, 2018
BUY
N/A
7,892,273
7,892,273 $234 Million

Others Institutions Holding EBND

# of Institutions
198
Shares Held
89.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG EMERGING MARKET

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