Charles Schwab Investment Advisory, Inc. Vaneck ETF Tr J.P. Morgan Em L Transaction History

Charles Schwab Investment Advisory, Inc.

  • $72.8 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 7,165,183 shares of EMLC stock, worth $170 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,165,183
Previous 7,475,057 4.15%
Holding current value
$170 Million
Previous $189 Million 7.32%
% of portfolio
0.24%
Previous 0.27%

Shares

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

May 08, 2024
SELL
$24.5 - $25.3 $7.59 Million - $7.84 Million
-309,874 Reduced 4.15%
7,165,183 $176 Million
Q4 2023

Feb 06, 2024
SELL
$23.29 - $25.52 $4.56 Million - $5 Million
-195,960 Reduced 2.55%
7,475,057 $189 Million
Q3 2023

Nov 08, 2023
SELL
$23.7 - $26.05 $5.26 Million - $5.79 Million
-222,128 Reduced 2.81%
7,671,017 $183 Million
Q2 2023

Aug 09, 2023
SELL
$24.83 - $25.71 $7.58 Million - $7.85 Million
-305,337 Reduced 3.72%
7,893,145 $202 Million
Q1 2023

May 11, 2023
SELL
$24.14 - $25.51 $156 Million - $165 Million
-6,477,792 Reduced 44.14%
8,198,482 $207 Million
Q4 2022

Feb 13, 2023
BUY
$22.82 - $24.42 $74.9 Million - $80.1 Million
3,282,145 Added 28.81%
14,676,274 $356 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,870,844 Reduced 29.95%
11,394,129 $260 Million
Q2 2022

Aug 15, 2022
BUY
N/A
12,488,007 Added 330.64%
16,264,973 $398 Million
Q1 2022

May 13, 2022
SELL
N/A
-79,573 Reduced 2.06%
3,776,966 $102 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-67,507 Reduced 1.72%
3,856,539 $110 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-101,264 Reduced 2.52%
3,924,046 $118 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-223,253 Reduced 5.25%
4,025,310 $126 Million
Q1 2021

May 17, 2021
SELL
N/A
-240,884 Reduced 5.37%
4,248,563 $130 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-314,121 Reduced 6.54%
4,489,447 $149 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-437,359 Reduced 8.35%
4,803,568 $148 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-5,985,694 Reduced 53.32%
5,240,927 $161 Million
Q1 2020

May 15, 2020
BUY
N/A
1,055,016 Added 10.37%
11,226,621 $320 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-392,422 Reduced 3.71%
10,171,605 $346 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-922,965 Reduced 8.03%
10,564,027 $349 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,648,765 Reduced 12.55%
11,486,992 $399 Million
Q1 2019

May 14, 2019
BUY
N/A
965,158 Added 7.93%
13,135,757 $438 Million
Q4 2018

Feb 13, 2019
BUY
N/A
12,170,599 New
12,170,599 $402 Million

Others Institutions Holding EMLC

# of Institutions
266
Shares Held
94.2M
Call Options Held
5.8K
Put Options Held
600
View Full List

About VANECK ETF TR J.P. MORGAN EM L

EMLC Quotes by TradingView
  • Ticker EMLC
  • Sector ETFs
  • Industry ETFs
More about EMLC
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